Financial results - A.M.D. GRUP SRL

Financial Summary - A.m.d. Grup Srl
Unique identification code: 1536210
Registration number: J1991000343284
Nace: 2740
Sales - Ron
35.718
Net Profit - Ron
1.362
Employees
1
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Company A.m.d. Grup Srl with Fiscal Code 1536210 recorded a turnover of 2024 of 35.718, with a net profit of 1.362 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.d. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.492 22.331 4.937 0 44.390 30.744 41.841 30.006 21.258 35.718
Total Income - EUR 20.493 22.331 4.937 0 44.390 30.770 41.849 30.006 26.778 47.633
Total Expenses - EUR 23.890 14.935 10.182 10.026 36.949 29.284 25.373 32.346 32.554 45.925
Gross Profit/Loss - EUR -3.397 7.396 -5.245 -10.026 7.440 1.486 16.477 -2.340 -5.776 1.708
Net Profit/Loss - EUR -4.013 6.726 -5.393 -10.026 6.109 561 15.241 -2.600 -5.979 1.362
Employees 1 1 0 1 1 1 1 1 1 1
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 69.0%, from 21.258 euro in the year 2023, to 35.718 euro in 2024. The Net Profit increased by 1.362 euro, from 0 euro in 2023, to 1.362 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 - A.m.d. Grup Srl - CUI 1536210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.986 34.256 34.271 33.349 32.437 29.026 28.270 28.253 28.026 27.676
Current Assets 61.224 58.203 50.301 48.170 69.246 54.778 70.748 67.035 61.671 72.681
Inventories 36.242 44.762 43.207 42.559 25.387 19.389 32.252 29.437 41.350 54.710
Receivables 10.588 7.196 6.017 4.827 33.524 29.383 38.357 34.230 17.165 12.920
Cash 14.394 6.245 1.076 783 10.334 6.006 139 3.368 3.156 5.051
Shareholders Funds 83.995 89.864 82.950 71.402 76.128 69.253 82.409 80.065 74.302 75.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.215 2.594 1.621 10.116 25.555 14.551 16.608 15.223 15.395 25.108
Income in Advance 0 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.681 euro in 2024 which includes Inventories of 54.710 euro, Receivables of 12.920 euro and cash availability of 5.051 euro.
The company's Equity was valued at 75.249 euro, while total Liabilities amounted to 25.108 euro. Equity increased by 1.362 euro, from 74.302 euro in 2023, to 75.249 in 2024.

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