Financial results - APEX AMG S.R.L.

Financial Summary - Apex Amg S.r.l.
Unique identification code: 39886868
Registration number: J2023019528400
Nace: 7020
Sales - Ron
153.630
Net Profit - Ron
91.419
Employees
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Company Apex Amg S.r.l. with Fiscal Code 39886868 recorded a turnover of 2024 of 153.630, with a net profit of 91.419 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Amg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 50.753 67.114 71.132 82.577 153.630
Total Income - EUR - - - 0 0 50.753 67.114 74.577 84.034 153.980
Total Expenses - EUR - - - 95 208 521 885 23.643 20.160 48.160
Gross Profit/Loss - EUR - - - -95 -208 50.232 66.229 50.934 63.874 105.820
Net Profit/Loss - EUR - - - -95 -208 48.817 64.256 48.839 53.757 91.419
Employees - - - 0 0 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. In the last year of activity, the sales increased by 87.1%, from 82.577 euro in the year 2023, to 153.630 euro in 2024. The Net Profit increased by 37.962 euro, from 53.757 euro in 2023, to 91.419 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 - Apex Amg S.r.l. - CUI 39886868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.387 502.153 531.920
Current Assets - - - 34 14 49.051 64.855 49.631 35.669 22.007
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 31.434 51.020 32.970 1.024 12.673
Cash - - - 34 14 17.617 13.835 5.629 34.645 9.334
Shareholders Funds - - - -52 -259 48.564 64.304 48.888 53.805 144.923
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 273 487 551 4.191 484.959 409.076
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 9.334 euro.
The company's Equity was valued at 144.923 euro, while total Liabilities amounted to 409.076 euro. Equity increased by 91.419 euro, from 53.805 euro in 2023, to 144.923 in 2024.

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