Financial results - AMP CONCEPT PREST SRL

Financial Summary - Amp Concept Prest Srl
Unique identification code: 37934195
Registration number: J23/3647/2017
Nace: 8299
Sales - Ron
59.906
Net Profit - Ron
-19.788
Employees
3
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Company Amp Concept Prest Srl with Fiscal Code 37934195 recorded a turnover of 2024 of 59.906, with a net profit of -19.788 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Concept Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.841 0 0 10.060 60.056 92.854 65.307 59.906
Total Income - EUR - - 5.841 0 8.429 10.060 60.056 92.854 65.307 59.906
Total Expenses - EUR - - 7 0 9.098 4.861 53.620 88.924 63.828 77.867
Gross Profit/Loss - EUR - - 5.834 0 -669 5.199 6.436 3.930 1.479 -17.961
Net Profit/Loss - EUR - - 5.659 0 -922 4.901 4.634 3.002 839 -19.788
Employees - - 0 0 0 0 0 1 1 3
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 -7.8%, from 65.307 euro in the year 2023, to 59.906 euro in 2024. The Net Profit decreased by -834 euro, from 839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMP CONCEPT PREST SRL

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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 - Amp Concept Prest Srl - CUI 37934195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 30 26 23 20 17
Current Assets - - 5.909 5.801 4.914 11.063 17.158 6.712 7.780 9.307
Inventories - - 0 0 0 0 256 445 1.064 6.267
Receivables - - 5.841 5.733 0 0 426 0 0 -1.659
Cash - - 69 68 4.914 11.063 16.477 6.267 6.716 4.699
Shareholders Funds - - 5.703 5.598 4.568 9.382 13.808 3.050 887 -18.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 207 203 347 1.738 3.377 3.685 6.913 28.230
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.307 euro in 2024 which includes Inventories of 6.267 euro, Receivables of -1.659 euro and cash availability of 4.699 euro.
The company's Equity was valued at -18.906 euro, while total Liabilities amounted to 28.230 euro. Equity decreased by -19.788 euro, from 887 euro in 2023, to -18.906 in 2024.

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