Financial results - AMYGO M.T. S.R.L.

Financial Summary - Amygo M.t. S.r.l.
Unique identification code: 1928290
Registration number: J51/256/1992
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.025
Employees
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Company Amygo M.t. S.r.l. with Fiscal Code 1928290 recorded a turnover of 2024 of - , with a net profit of -1.025 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amygo M.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.343 293.775 388.347 262.577 331.568 66.155 0 0 0 0
Total Income - EUR 356.934 430.605 479.404 479.307 384.878 194.330 5.563 0 0 0
Total Expenses - EUR 352.831 357.251 353.583 377.220 345.924 54.500 7.764 4.949 1.149 1.025
Gross Profit/Loss - EUR 4.103 73.355 125.821 102.087 38.954 139.830 -2.201 -4.949 -1.149 -1.025
Net Profit/Loss - EUR 3.576 58.609 121.718 98.042 35.462 139.008 -2.312 -4.949 -1.149 -1.025
Employees 1 1 2 1 1 1 1 1 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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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 - Amygo M.t. S.r.l. - CUI 1928290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.476 96.863 57.542 21.023 39.026 20.225 19.736 19.798 19.738 19.627
Current Assets 212.045 288.811 315.151 296.245 225.550 269.018 134.899 90.573 88.982 87.459
Inventories 70.175 130.458 138.127 64.739 79.895 0 0 0 0 0
Receivables 121.650 98.206 59.837 133.206 137.509 215.121 133.608 82.879 82.626 82.165
Cash 20.221 60.146 117.187 98.300 8.147 53.897 1.292 7.694 6.355 5.295
Shareholders Funds 2.365 60.949 181.636 213.460 222.607 270.085 139.175 83.309 81.908 80.425
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 343.157 324.725 192.081 104.814 42.956 19.159 15.460 27.061 26.812 26.662
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.165 euro and cash availability of 5.295 euro.
The company's Equity was valued at 80.425 euro, while total Liabilities amounted to 26.662 euro. Equity decreased by -1.025 euro, from 81.908 euro in 2023, to 80.425 in 2024.

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