The most important financial indicators for the company Via Amg Srl - Unique Identification Number 28057546:
sales in 2023 was
79.068
euro, registering a net profit of
139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 79.9%, from 44.079 euro in the year 2022, to 79.068 euro in 2023.
The Net Profit increased by 120 euro, from 19 euro in 2022, to 139 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 -
Via Amg Srl - CUI 28057546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.341
48.751
36.967
37.236
25.805
38.724
118.924
160.930
144.960
140.336
Current Assets
84.576
32.293
27.273
29.189
81.924
27.858
33.381
44.440
44.856
20.100
Inventories
19.190
23.162
25.201
29.911
468
1.002
1.828
2.408
4.226
6.051
Receivables
65.079
3.295
6.534
2.447
81.142
8.297
21.942
22.737
16.979
12.553
Cash
307
5.836
-4.463
-3.170
314
18.559
9.610
19.296
23.651
1.497
Shareholders Funds
37.693
38.147
37.957
47.454
55.064
-18.840
-18.450
-17.331
-17.366
-17.174
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
73.417
63.178
53.945
55.943
65.559
124.407
210.604
266.240
250.855
221.152
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.100 euro in 2023 which includes Inventories of
6.051 euro, Receivables of
12.553 euro and cash availability of
1.497 euro.
The company's Equity was valued at
-17.174 euro, while total Liabilities amounted to
221.152 euro.
Equity increased by 139 euro, from -17.366 euro in 2022, to -17.174 in 2023.
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Comments - Via Amg Srl