Financial results - AMP INVEST SRL

Financial Summary - Amp Invest Srl
Unique identification code: 15285526
Registration number: J29/433/2003
Nace: 9311
Sales - Ron
224.724
Net Profit - Ron
9.980
Employees
1
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Company Amp Invest Srl with Fiscal Code 15285526 recorded a turnover of 2024 of 224.724, with a net profit of 9.980 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.854.413 8.639.254 7.753.353 480.120 265.502 118.336 143.821 444.608 496.462 224.724
Total Income - EUR 8.860.328 8.646.273 7.757.175 480.750 265.783 119.057 479.441 446.836 498.192 227.825
Total Expenses - EUR 8.825.993 8.629.101 7.628.271 474.445 261.224 155.478 392.423 318.316 261.831 216.538
Gross Profit/Loss - EUR 34.335 17.172 128.903 6.305 4.559 -36.421 87.018 128.519 236.361 11.287
Net Profit/Loss - EUR 33.152 13.606 72.268 4.973 1.901 -37.523 82.911 125.260 232.746 9.980
Employees 46 48 48 5 5 1 1 4 2 1
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 -54.5%, from 496.462 euro in the year 2023, to 224.724 euro in 2024. The Net Profit decreased by -221.465 euro, from 232.746 euro in 2023, to 9.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMP INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amp Invest Srl - CUI 15285526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750.225 1.882.644 1.824.344 1.713.819 1.597.621 1.507.179 1.204.422 1.178.687 1.186.742 1.145.474
Current Assets 946.301 1.005.056 630.760 101.100 99.038 124.475 477.616 188.724 215.787 132.259
Inventories 332.920 474.489 97.447 1.333 198 194 59.989 66.511 776 359
Receivables 594.749 494.431 501.985 78.672 85.708 79.037 80.414 108.802 129.591 75.622
Cash 18.632 36.136 31.328 21.094 13.132 45.244 337.213 13.410 85.421 56.277
Shareholders Funds 213.825 187.054 256.156 256.428 251.425 209.135 287.408 414.149 639.670 646.062
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 2.482.700 2.700.646 2.197.176 1.559.079 1.446.126 1.389.059 1.401.022 959.333 763.246 631.877
Income in Advance 0 0 1.772 0 0 39.070 -359 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 "9311 - 9311"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.259 euro in 2024 which includes Inventories of 359 euro, Receivables of 75.622 euro and cash availability of 56.277 euro.
The company's Equity was valued at 646.062 euro, while total Liabilities amounted to 631.877 euro. Equity increased by 9.967 euro, from 639.670 euro in 2023, to 646.062 in 2024.

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