Financial results - AGMADY SRL

Financial Summary - Agmady Srl
Unique identification code: 16363789
Registration number: J27/608/2004
Nace: 5520
Sales - Ron
198.909
Net Profit - Ron
470
Employees
2
Open Account
Company Agmady Srl with Fiscal Code 16363789 recorded a turnover of 2024 of 198.909, with a net profit of 470 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.964 - - 210.920 176.310 178.062 165.824 224.502 227.067 198.909
Total Income - EUR 304.985 - - 216.337 186.088 178.910 170.880 224.705 250.474 223.541
Total Expenses - EUR 290.322 - - 199.588 95.969 128.827 165.968 166.132 212.611 217.166
Gross Profit/Loss - EUR 14.663 - - 16.749 90.119 50.084 4.912 58.572 37.863 6.375
Net Profit/Loss - EUR 13.096 - - 14.585 88.258 48.302 3.405 56.549 35.397 470
Employees 12 - - 11 5 4 1 3 3 2
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 -11.9%, from 227.067 euro in the year 2023, to 198.909 euro in 2024. The Net Profit decreased by -34.729 euro, from 35.397 euro in 2023, to 470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agmady Srl

Rating financiar

Financial Rating -
AGMADY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agmady Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agmady Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agmady Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agmady Srl - CUI 16363789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.802 - - 59.656 63.757 64.788 55.007 120.041 102.504 66.614
Current Assets 95.043 - - 50.880 104.838 304.248 167.388 217.452 79.194 85.522
Inventories 0 - - 4.968 2.076 2.452 8.033 6.903 7.449 5.752
Receivables 92.520 - - 44.346 87.825 204.133 74.170 192.647 56.311 66.043
Cash 2.523 - - 1.565 14.937 97.663 85.186 17.902 15.434 13.727
Shareholders Funds 33.953 - - 97.133 77.722 124.551 123.099 180.030 57.954 58.100
Social Capital 0 - - 0 42 41 40 41 40 40
Debts 113.892 - - 13.403 90.872 244.485 99.297 157.463 123.988 94.036
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.522 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 66.043 euro and cash availability of 13.727 euro.
The company's Equity was valued at 58.100 euro, while total Liabilities amounted to 94.036 euro. Equity increased by 470 euro, from 57.954 euro in 2023, to 58.100 in 2024.

Risk Reports Prices

Reviews - Agmady Srl

Comments - Agmady Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.