Financial results - AEMD COMPUTERS GROUP SRL

Financial Summary - Aemd Computers Group Srl
Unique identification code: 14948060
Registration number: J40/10208/2002
Nace: 4743
Sales - Ron
172.858
Net Profit - Ron
-401
Employees
Open Account
Company Aemd Computers Group Srl with Fiscal Code 14948060 recorded a turnover of 2024 of 172.858, with a net profit of -401 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aemd Computers Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.599 380.812 461.769 274.867 292.274 244.502 333.633 233.833 268.816 172.858
Total Income - EUR 428.627 380.812 461.769 274.867 297.512 244.502 333.633 233.833 268.816 172.858
Total Expenses - EUR 427.151 379.898 455.427 271.199 292.956 239.575 325.354 263.038 262.563 169.651
Gross Profit/Loss - EUR 1.476 914 6.342 3.668 4.556 4.928 8.279 -29.205 6.253 3.207
Net Profit/Loss - EUR 1.240 737 1.724 919 2.014 2.483 4.943 -31.543 3.565 -401
Employees 2 4 4 4 2 2 0 2 2 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. In the last year of activity, the sales decreased by -35.3%, from 268.816 euro in the year 2023, to 172.858 euro in 2024. The Net Profit decreased by -3.545 euro, from 3.565 euro in 2023, to 0 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 - Aemd Computers Group Srl - CUI 14948060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.681 27.399 26.935 26.441 25.929 25.438 24.426 24.501 24.875 24.736
Current Assets 142.508 140.363 154.405 195.638 256.183 240.391 262.350 297.567 305.063 313.756
Inventories 36.053 50.315 77.717 123.281 164.702 115.230 100.383 93.960 76.574 72.196
Receivables 63.872 77.169 65.349 69.535 91.325 123.339 161.875 200.079 225.726 241.560
Cash 42.582 12.880 11.339 2.822 156 1.822 92 3.528 2.763 0
Shareholders Funds 96.819 76.037 75.750 75.279 75.834 76.880 84.745 53.464 56.867 56.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.280 91.725 105.591 160.124 211.101 188.949 202.031 268.604 273.070 282.344
Income in Advance 90 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.756 euro in 2024 which includes Inventories of 72.196 euro, Receivables of 241.560 euro and cash availability of 0 euro.
The company's Equity was valued at 56.148 euro, while total Liabilities amounted to 282.344 euro. Equity decreased by -401 euro, from 56.867 euro in 2023, to 56.148 in 2024.

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