Financial results - AMGI TRANS S.R.L.

Financial Summary - Amgi Trans S.r.l.
Unique identification code: 14114528
Registration number: J32/459/2001
Nace: 220
Sales - Ron
55.914
Net Profit - Ron
1.310
Employees
1
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Company Amgi Trans S.r.l. with Fiscal Code 14114528 recorded a turnover of 2024 of 55.914, with a net profit of 1.310 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amgi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.117 268.792 165.130 147.483 105.137 123.965 74.964 89.067 73.828 55.914
Total Income - EUR 228.503 267.537 168.398 151.147 101.938 122.895 85.831 110.938 111.749 59.420
Total Expenses - EUR 223.928 266.066 179.472 133.674 92.312 115.525 82.760 106.636 109.640 57.533
Gross Profit/Loss - EUR 4.575 1.471 -11.074 17.473 9.626 7.370 3.072 4.303 2.109 1.887
Net Profit/Loss - EUR 4.575 567 -13.260 15.980 8.575 6.130 2.549 3.292 1.113 1.310
Employees 14 0 6 4 3 4 5 6 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 73.828 euro in the year 2023, to 55.914 euro in 2024. The Net Profit increased by 203 euro, from 1.113 euro in 2023, to 1.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amgi Trans S.r.l. - CUI 14114528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.330 147.063 143.913 127.528 121.269 113.142 106.834 116.812 110.898 111.826
Current Assets 120.961 248.531 137.879 159.551 124.648 103.594 99.101 89.310 82.100 39.450
Inventories 85.597 99.363 60.955 83.806 75.748 55.643 41.660 50.015 46.148 13.910
Receivables 31.868 148.122 73.412 73.518 47.682 31.918 33.773 34.516 31.251 20.711
Cash 3.495 1.046 3.512 2.227 1.217 16.033 23.669 4.779 4.702 4.829
Shareholders Funds 140.806 139.937 124.309 138.007 143.909 147.312 146.594 150.340 150.997 126.926
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 128.485 255.658 157.483 149.071 102.007 69.424 59.341 55.781 42.001 24.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.450 euro in 2024 which includes Inventories of 13.910 euro, Receivables of 20.711 euro and cash availability of 4.829 euro.
The company's Equity was valued at 126.926 euro, while total Liabilities amounted to 24.350 euro. Equity decreased by -23.227 euro, from 150.997 euro in 2023, to 126.926 in 2024.

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