Financial results - AMOGAL MC S.R.L.

Financial Summary - Amogal Mc S.r.l.
Unique identification code: 36580014
Registration number: J2016000521315
Nace: 2211
Sales - Ron
2.763
Net Profit - Ron
488
Employees
Open Account
Company Amogal Mc S.r.l. with Fiscal Code 36580014 recorded a turnover of 2024 of 2.763, with a net profit of 488 and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amogal Mc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.457 3.040 1.901 2.319 1.914 1.951 2.334 2.374 2.763
Total Income - EUR - 1.457 3.040 1.901 2.319 1.914 1.951 2.334 2.374 2.763
Total Expenses - EUR - 4.045 11.704 2.696 2.568 1.843 2.055 2.263 2.060 2.182
Gross Profit/Loss - EUR - -2.588 -8.664 -795 -249 71 -104 71 314 581
Net Profit/Loss - EUR - -2.602 -8.695 -835 -319 35 -104 51 308 488
Employees - 2 2 1 0 0 0 0 0 0
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 increased by 17.1%, from 2.374 euro in the year 2023, to 2.763 euro in 2024. The Net Profit increased by 182 euro, from 308 euro in 2023, to 488 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 - Amogal Mc S.r.l. - CUI 36580014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.522 1.276 1.037 805 582 366 181 82 0
Current Assets - 947 806 796 729 886 861 947 1.446 2.350
Inventories - 777 631 373 390 355 347 348 347 345
Receivables - 45 44 56 55 54 123 123 123 305
Cash - 126 131 368 284 478 391 476 976 1.701
Shareholders Funds - -2.558 -11.209 -11.838 -11.928 -11.666 -11.511 -11.496 -11.154 -10.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.027 13.291 13.671 13.462 13.135 12.738 12.625 12.682 12.954
Income in Advance - 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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 345 euro, Receivables of 305 euro and cash availability of 1.701 euro.
The company's Equity was valued at -10.604 euro, while total Liabilities amounted to 12.954 euro. Equity increased by 488 euro, from -11.154 euro in 2023, to -10.604 in 2024.

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