Financial results - GENERAL A.M.P. SRL

Financial Summary - General A.m.p. Srl
Unique identification code: 19130575
Registration number: J24/1648/2006
Nace: 4941
Sales - Ron
181.912
Net Profit - Ron
747
Employees
2
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Company General A.m.p. Srl with Fiscal Code 19130575 recorded a turnover of 2024 of 181.912, with a net profit of 747 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General A.m.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.538 78.412 99.803 89.234 82.688 157.759 213.057 159.917 181.912
Total Income - EUR - 19.285 78.882 118.119 89.574 89.301 161.950 227.791 177.155 191.352
Total Expenses - EUR - 32.440 75.779 107.778 70.800 77.891 140.197 225.798 194.058 190.012
Gross Profit/Loss - EUR - -13.155 3.102 10.341 18.774 11.410 21.753 1.993 -16.902 1.339
Net Profit/Loss - EUR - -13.539 2.318 9.160 17.870 10.315 20.328 151 -18.604 747
Employees - 1 1 1 1 1 2 3 3 2
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 14.4%, from 159.917 euro in the year 2023, to 181.912 euro in 2024. The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 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 - General A.m.p. Srl - CUI 19130575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.551 21.383 6.813 10.279 9.873 20.917 16.644 45.881 39.128
Current Assets - 9.380 24.524 41.902 28.684 33.426 49.805 67.950 57.192 69.623
Inventories - 0 97 399 833 1.846 251 12.167 0 1.534
Receivables - 5.637 16.513 23.441 16.457 15.957 28.447 47.907 54.055 62.867
Cash - 3.743 7.914 18.062 11.393 15.623 21.106 7.876 3.137 5.222
Shareholders Funds - -13.604 -11.056 -1.693 16.209 26.217 45.963 43.828 22.711 21.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.194 57.362 51.797 24.795 19.625 26.777 49.366 86.337 94.596
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.623 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 62.867 euro and cash availability of 5.222 euro.
The company's Equity was valued at 21.674 euro, while total Liabilities amounted to 94.596 euro. Equity decreased by -910 euro, from 22.711 euro in 2023, to 21.674 in 2024.

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