Financial results - AMADA GOLD SRL

Financial Summary - Amada Gold Srl
Unique identification code: 21186306
Registration number: J33/297/2007
Nace: 6492
Sales - Ron
43.265
Net Profit - Ron
25.213
Employees
1
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Company Amada Gold Srl with Fiscal Code 21186306 recorded a turnover of 2024 of 43.265, with a net profit of 25.213 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amada Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.189 54.618 50.769 33.264 36.467 48.480 52.439 50.704 49.588 43.265
Total Income - EUR 54.189 54.618 50.769 33.264 36.467 48.480 52.439 50.704 49.588 43.265
Total Expenses - EUR 26.556 26.118 30.644 23.333 27.486 23.299 27.052 18.806 17.403 17.619
Gross Profit/Loss - EUR 27.633 28.500 20.125 9.931 8.981 25.181 25.387 31.899 32.184 25.646
Net Profit/Loss - EUR 23.064 27.954 19.617 9.598 8.616 24.696 24.863 31.392 31.688 25.213
Employees 0 0 4 4 4 4 2 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 decreased by -12.3%, from 49.588 euro in the year 2023, to 43.265 euro in 2024. The Net Profit decreased by -6.298 euro, from 31.688 euro in 2023, to 25.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMADA GOLD SRL

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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 - Amada Gold Srl - CUI 21186306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.004 261.487 206.334 202.044 294.223 253.660 241.621 248.122 221.111 226.426
Current Assets 127.522 13.570 84.252 92.731 3.538 63.302 96.164 129.162 111.357 143.446
Inventories 551 0 0 0 0 0 0 0 0 0
Receivables 82 201 174 127 0 0 0 0 0 24.066
Cash 126.889 13.369 84.078 92.604 3.538 63.302 96.164 129.162 111.357 119.379
Shareholders Funds 388.102 274.038 289.017 293.311 296.247 315.328 333.198 299.112 329.893 290.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.321 1.905 1.569 1.463 1.514 1.634 4.588 78.172 2.575 79.202
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.066 euro and cash availability of 119.379 euro.
The company's Equity was valued at 290.670 euro, while total Liabilities amounted to 79.202 euro. Equity decreased by -37.380 euro, from 329.893 euro in 2023, to 290.670 in 2024.

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