Financial results - AMAD DISTRIBUTION S.R.L.

Financial Summary - Amad Distribution S.r.l.
Unique identification code: 15848590
Registration number: J35/2491/2003
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-2.179
Employees
Open Account
Company Amad Distribution S.r.l. with Fiscal Code 15848590 recorded a turnover of 2019 of - , with a net profit of -2.179 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amad Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.206 189.177 51.436 0 0 - - - - -
Total Income - EUR 400.206 189.244 51.566 0 0 - - - - -
Total Expenses - EUR 369.799 187.022 67.550 3.825 2.285 - - - - -
Gross Profit/Loss - EUR 30.407 2.222 -15.985 -3.825 -2.285 - - - - -
Net Profit/Loss - EUR 30.407 1.767 -16.684 -3.825 -2.285 - - - - -
Employees 5 5 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Amad Distribution S.r.l.

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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 - Amad Distribution S.r.l. - CUI 15848590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.724 14.587 12.006 9.558 7.188 - - - - -
Current Assets 181.132 107.747 96.982 90.602 88.866 - - - - -
Inventories 59.820 48.932 34.691 34.054 33.394 - - - - -
Receivables 62.004 58.232 61.718 55.985 54.920 - - - - -
Cash 59.309 583 573 563 552 - - - - -
Shareholders Funds -59.229 -56.858 -72.580 -75.072 -75.903 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 255.085 179.192 181.567 175.232 171.957 - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.866 euro in 2019 which includes Inventories of 33.394 euro, Receivables of 54.920 euro and cash availability of 552 euro.
The company's Equity was valued at -75.903 euro, while total Liabilities amounted to 171.957 euro. Equity decreased by -2.285 euro, from -75.072 euro in 2018, to -75.903 in 2019.

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