Financial results - AMV EST GROUP SRL

Financial Summary - Amv Est Group Srl
Unique identification code: 21457154
Registration number: J40/6193/2007
Nace: 6420
Sales - Ron
-
Net Profit - Ron
Employees
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Company Amv Est Group Srl with Fiscal Code 21457154 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amv Est Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.989 18.173 28.075 0 0 7.815 0 0 - -
Total Income - EUR 10.546 18.173 28.075 0 78.029 7.815 0 0 - -
Total Expenses - EUR 18.951 27.056 13.339 1.440 11.904 18 0 0 - -
Gross Profit/Loss - EUR -8.404 -8.883 14.736 -1.440 66.126 7.796 0 0 - -
Net Profit/Loss - EUR -8.404 -8.883 14.499 -1.440 63.785 7.562 0 0 - -
Employees 1 1 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AMV EST GROUP SRL

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Amv Est Group 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 - Amv Est Group Srl - CUI 21457154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.573 7.856 7.479 7.282 4.780 4.690 4.586 4.156 - -
Current Assets 223.852 222.844 220.385 213.984 211.037 214.305 209.553 210.647 - -
Inventories 0 0 0 0 0 38 37 38 - -
Receivables 223.848 221.901 218.068 213.946 209.816 204.315 199.784 200.848 - -
Cash 4 943 2.317 37 1.221 9.952 9.731 9.762 - -
Shareholders Funds -54.130 -62.461 -46.905 -47.484 17.220 24.455 23.912 23.987 - -
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 - -
Debts 290.307 296.875 278.420 272.333 202.112 197.988 193.597 194.198 - -
Income in Advance 0 10.856 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.647 euro in 2022 which includes Inventories of 38 euro, Receivables of 200.848 euro and cash availability of 9.762 euro.
The company's Equity was valued at 23.987 euro, while total Liabilities amounted to 194.198 euro. Equity increased by 0 euro, from 23.912 euro in 2021, to 23.987 in 2022.

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