The most important financial indicators for the company Amogal Mc S.r.l.-D. - Unique Identification Number 36580014:
sales in 2023 was
2.374
euro, registering a net profit of
308
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 increased by 2.0%, from 2.334 euro in the year 2022, to 2.374 euro in 2023.
The Net Profit increased by 257 euro, from 51 euro in 2022, to 308 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 -
Amogal Mc S.r.l.-D. - CUI 36580014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.522
1.276
1.037
805
582
366
181
82
Current Assets
-
-
947
806
796
729
886
861
947
1.446
Inventories
-
-
777
631
373
390
355
347
348
347
Receivables
-
-
45
44
56
55
54
123
123
123
Cash
-
-
126
131
368
284
478
391
476
976
Shareholders Funds
-
-
-2.558
-11.209
-11.838
-11.928
-11.666
-11.511
-11.496
-11.154
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.027
13.291
13.671
13.462
13.135
12.738
12.625
12.682
Income in Advance
-
-
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
"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
1.446 euro in 2023 which includes Inventories of
347 euro, Receivables of
123 euro and cash availability of
976 euro.
The company's Equity was valued at
-11.154 euro, while total Liabilities amounted to
12.682 euro.
Equity increased by 308 euro, from -11.496 euro in 2022, to -11.154 in 2023.
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Comments - Amogal Mc S.r.l.-D.