The most important financial indicators for the company Amgi Trans S.r.l. - Unique Identification Number 14114528:
sales in 2023 was
73.828
euro, registering a net profit of
1.113
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.9%, from 89.067 euro in the year 2022, to 73.828 euro in 2023.
The Net Profit decreased by -2.169 euro, from 3.292 euro in 2022, to 1.113 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.065
148.330
147.063
143.913
127.528
121.269
113.142
106.834
116.812
110.898
Current Assets
73.963
120.961
248.531
137.879
159.551
124.648
103.594
99.101
89.310
82.100
Inventories
43.815
85.597
99.363
60.955
83.806
75.748
55.643
41.660
50.015
46.148
Receivables
26.275
31.868
148.122
73.412
73.518
47.682
31.918
33.773
34.516
31.251
Cash
3.873
3.495
1.046
3.512
2.227
1.217
16.033
23.669
4.779
4.702
Shareholders Funds
135.103
140.806
139.937
124.309
138.007
143.909
147.312
146.594
150.340
150.997
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
80.924
128.485
255.658
157.483
149.071
102.007
69.424
59.341
55.781
42.001
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.100 euro in 2023 which includes Inventories of
46.148 euro, Receivables of
31.251 euro and cash availability of
4.702 euro.
The company's Equity was valued at
150.997 euro, while total Liabilities amounted to
42.001 euro.
Equity increased by 1.113 euro, from 150.340 euro in 2022, to 150.997 in 2023.
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Comments - Amgi Trans S.r.l.