Financial results - AMP GLOBAL PLUS S.R.L.

Financial Summary - Amp Global Plus S.r.l.
Unique identification code: 16563388
Registration number: J40/10704/2004
Nace: 2896
Sales - Ron
161.436
Net Profit - Ron
58.931
Employees
2
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Company Amp Global Plus S.r.l. with Fiscal Code 16563388 recorded a turnover of 2024 of 161.436, with a net profit of 58.931 and having an average number of employees of 2. The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Global Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.811 76.299 162.556 116.188 146.528 166.352 41.285 88.726 118.231 161.436
Total Income - EUR 90.862 76.328 162.586 116.314 146.595 166.507 41.309 88.827 118.231 161.436
Total Expenses - EUR 69.483 73.271 105.774 81.392 96.324 108.637 90.317 77.788 95.388 97.662
Gross Profit/Loss - EUR 21.379 3.057 56.812 34.922 50.271 57.869 -49.008 11.039 22.843 63.774
Net Profit/Loss - EUR 22.051 2.294 55.186 33.759 48.806 56.273 -49.421 10.151 21.661 58.931
Employees 4 6 4 4 4 4 4 4 3 2
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 37.3%, from 118.231 euro in the year 2023, to 161.436 euro in 2024. The Net Profit increased by 37.391 euro, from 21.661 euro in 2023, to 58.931 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 - Amp Global Plus S.r.l. - CUI 16563388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.907 6.635 0 0 0 0
Current Assets 15.732 15.174 45.167 30.019 28.848 70.289 26.647 57.355 57.426 77.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.343 6.741 16.180 1.359 5.284 6.191 8.743 52.601 4.221 13.465
Cash 2.389 8.433 28.988 28.660 23.564 64.099 17.903 4.754 53.205 64.446
Shareholders Funds 14.200 2.347 55.239 33.810 48.857 56.323 5.653 -39.375 -17.595 41.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.382 24.588 10.319 16.279 17.983 42.837 33.329 107.940 90.798 36.476
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 "2896 - 2896"
CAEN Financial Year 2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.465 euro and cash availability of 64.446 euro.
The company's Equity was valued at 41.434 euro, while total Liabilities amounted to 36.476 euro. Equity increased by 58.931 euro, from -17.595 euro in 2023, to 41.434 in 2024.

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