Financial results - COMPANY AMG SRL

Financial Summary - Company Amg Srl
Unique identification code: 20945203
Registration number: J35/476/2007
Nace: 4932
Sales - Ron
31
Net Profit - Ron
-1.464
Employees
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Company Company Amg Srl with Fiscal Code 20945203 recorded a turnover of 2024 of 31, with a net profit of -1.464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.986 72.776 70.361 93.746 91.839 80.661 80.343 52.041 1.609 31
Total Income - EUR 68.969 75.377 71.433 106.079 91.839 80.661 81.750 53.053 1.609 510
Total Expenses - EUR 78.154 80.837 60.365 68.589 90.732 60.711 66.482 74.559 14.797 1.973
Gross Profit/Loss - EUR -9.184 -5.460 11.068 37.490 1.107 19.950 15.268 -21.506 -13.188 -1.464
Net Profit/Loss - EUR -11.253 -6.429 10.365 36.625 206 19.343 14.446 -22.029 -13.204 -1.464
Employees 3 3 2 2 3 2 2 2 1 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 decreased by -98.1%, from 1.609 euro in the year 2023, to 31 euro in 2024.
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 - Company Amg Srl - CUI 20945203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -564 -611 11.663 34.800 18.923 8.514 2.375 0 0 0
Current Assets 11.892 6.740 16.521 9.954 878 29.413 53.038 147 1.122 -280
Inventories 79 0 0 0 0 237 364 0 0 0
Receivables 4.997 5.487 44 7.987 283 26.785 46.452 138 464 0
Cash 6.816 1.253 16.477 1.968 595 2.391 6.223 9 658 -280
Shareholders Funds -133.200 -138.271 -125.566 -86.637 -84.713 -63.764 -47.903 -73.567 -86.547 -87.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.528 144.400 153.751 131.391 104.514 101.691 103.317 73.714 87.670 87.248
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -280 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -280 euro.
The company's Equity was valued at -87.527 euro, while total Liabilities amounted to 87.248 euro. Equity decreased by -1.464 euro, from -86.547 euro in 2023, to -87.527 in 2024.

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