Financial results - US AMG PROFTRANS S.R.L.

Financial Summary - Us Amg Proftrans S.r.l.
Unique identification code: 46947330
Registration number: J2022003808223
Nace: 4941
Sales - Ron
8.679.568
Net Profit - Ron
383.428
Employees
53
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Company Us Amg Proftrans S.r.l. with Fiscal Code 46947330 recorded a turnover of 2024 of 8.679.568, with a net profit of 383.428 and having an average number of employees of 53. 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 - Us Amg Proftrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.583.436 8.679.568
Total Income - EUR - - - - - - - 7.908 2.613.396 8.933.534
Total Expenses - EUR - - - - - - - 4.471 2.525.708 8.481.147
Gross Profit/Loss - EUR - - - - - - - 3.436 87.688 452.387
Net Profit/Loss - EUR - - - - - - - 3.359 72.107 383.428
Employees - - - - - - - 0 19 53
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 237.9%, from 2.583.436 euro in the year 2023, to 8.679.568 euro in 2024. The Net Profit increased by 311.725 euro, from 72.107 euro in 2023, to 383.428 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 - Us Amg Proftrans S.r.l. - CUI 46947330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.210.973 2.810.200 3.674.137
Current Assets - - - - - - - 1.017 874.252 2.935.250
Inventories - - - - - - - 0 0 6.846
Receivables - - - - - - - 10 865.935 2.879.369
Cash - - - - - - - 1.008 8.317 49.034
Shareholders Funds - - - - - - - 3.400 75.496 458.503
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.208.590 3.641.379 6.150.884
Income in Advance - - - - - - - 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 2.935.250 euro in 2024 which includes Inventories of 6.846 euro, Receivables of 2.879.369 euro and cash availability of 49.034 euro.
The company's Equity was valued at 458.503 euro, while total Liabilities amounted to 6.150.884 euro. Equity increased by 383.428 euro, from 75.496 euro in 2023, to 458.503 in 2024.

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