Company Amp Grup Srl with Fiscal Code 23207235
recorded a turnover of 2024 of
13.442.833,
with a net profit of
1.487.061
and having an average number of employees of
45.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amp Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.460.420
2.649.379
2.369.086
3.046.609
6.153.749
7.681.413
9.775.297
13.775.973
14.606.547
13.442.833
Total Income - EUR
3.462.241
2.654.456
2.570.202
3.049.124
6.200.850
7.691.818
9.830.488
13.751.515
14.700.911
13.601.799
Total Expenses - EUR
2.973.494
2.292.634
2.269.859
2.821.736
5.359.150
6.634.593
8.422.470
11.582.569
12.660.884
11.910.686
Gross Profit/Loss - EUR
488.746
361.822
300.342
227.388
841.700
1.057.225
1.408.018
2.168.945
2.040.026
1.691.112
Net Profit/Loss - EUR
418.013
309.252
257.712
190.354
718.053
918.588
1.228.548
1.878.161
1.805.600
1.487.061
Employees
15
17
21
25
28
33
37
41
43
45
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 -7.4%, from 14.606.547 euro in the year 2023, to 13.442.833 euro in 2024.
The Net Profit decreased by -308.448 euro, from 1.805.600 euro in 2023, to 1.487.061 in the last year.
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Financial Rating - AMP GRUP SRL
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Financial Reports - Amp Grup 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 Grup Srl - CUI 23207235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.166
227.516
432.335
431.976
441.405
796.183
769.394
851.475
879.373
1.165.943
Current Assets
1.795.200
1.127.233
1.302.398
1.660.267
2.639.144
3.927.187
5.078.354
5.847.631
8.169.364
7.070.385
Inventories
330.236
449.535
554.434
751.328
957.063
1.327.699
2.271.128
2.283.762
2.022.939
2.685.776
Receivables
1.158.722
412.565
430.675
641.872
1.127.649
1.335.558
2.232.041
2.934.537
3.917.898
2.575.524
Cash
306.242
265.133
317.289
267.068
554.433
1.263.931
575.186
629.333
2.228.528
1.809.086
Shareholders Funds
803.240
897.977
1.020.093
1.187.474
1.689.152
1.959.515
3.144.787
3.646.605
4.377.170
4.577.841
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.034.261
459.305
718.360
909.990
1.398.647
2.772.152
2.711.188
3.062.109
4.686.176
3.677.455
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.070.385 euro in 2024 which includes Inventories of
2.685.776 euro, Receivables of
2.575.524 euro and cash availability of
1.809.086 euro.
The company's Equity was valued at
4.577.841 euro, while total Liabilities amounted to
3.677.455 euro.
Equity increased by 225.134 euro, from 4.377.170 euro in 2023, to 4.577.841 in 2024.
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