Financial results - TESTMAG AMC SRL

Financial Summary - Testmag Amc Srl
Unique identification code: 37890870
Registration number: J40/11244/2017
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-209
Employees
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Company Testmag Amc Srl with Fiscal Code 37890870 recorded a turnover of 2024 of - , with a net profit of -209 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testmag Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.768 16.659 39.539 20.368 8.621 0 0
Total Income - EUR - - - 10.768 16.659 39.539 20.368 8.621 0 0
Total Expenses - EUR - - - 8.938 9.057 16.991 7.556 3.883 187 209
Gross Profit/Loss - EUR - - - 1.830 7.602 22.548 12.811 4.739 -187 -209
Net Profit/Loss - EUR - - - 1.507 7.102 21.395 12.212 4.511 -187 -209
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.
Sales - Ron
Net Profit - Ron
Employees

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TESTMAG AMC SRL

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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 - Testmag Amc Srl - CUI 37890870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.433 11.893 33.872 12.884 11.493 11.291 11.139
Inventories - - - 489 2.792 64 1.015 90 89 0
Receivables - - - 800 885 21.762 5.709 32 32 31
Cash - - - 2.143 8.216 12.046 6.160 11.371 11.170 11.108
Shareholders Funds - - - 1.258 8.336 29.574 12.261 11.083 10.862 10.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.175 3.557 4.298 623 410 429 547
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 11.108 euro.
The company's Equity was valued at 10.592 euro, while total Liabilities amounted to 547 euro. Equity decreased by -209 euro, from 10.862 euro in 2023, to 10.592 in 2024.

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