The most important financial indicators for the company General A.m.p. Srl - Unique Identification Number 19130575:
sales in 2023 was
159.917
euro, registering a net profit of
-18.604
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.7%, from 213.057 euro in the year 2022, to 159.917 euro in 2023.
The Net Profit decreased by -150 euro, from 151 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.551
21.383
6.813
10.279
9.873
20.917
16.644
45.881
Current Assets
-
-
9.380
24.524
41.902
28.684
33.426
49.805
67.950
57.192
Inventories
-
-
0
97
399
833
1.846
251
12.167
0
Receivables
-
-
5.637
16.513
23.441
16.457
15.957
28.447
47.907
54.055
Cash
-
-
3.743
7.914
18.062
11.393
15.623
21.106
7.876
3.137
Shareholders Funds
-
-
-13.604
-11.056
-1.693
16.209
26.217
45.963
43.828
22.711
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
42.194
57.362
51.797
24.795
19.625
26.777
49.366
86.337
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.055 euro and cash availability of
3.137 euro.
The company's Equity was valued at
22.711 euro, while total Liabilities amounted to
86.337 euro.
Equity decreased by -20.985 euro, from 43.828 euro in 2022, to 22.711 in 2023.
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Comments - General A.m.p. Srl