Financial results - AMADA IMPEX SRL

Financial Summary - Amada Impex Srl
Unique identification code: 482066
Registration number: J23/844/2004
Nace: 4532
Sales - Ron
8.125
Net Profit - Ron
-361
Employees
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Company Amada Impex Srl with Fiscal Code 482066 recorded a turnover of 2024 of 8.125, with a net profit of -361 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.320 24.893 24.867 29.204 31.974 19.814 22.174 27.959 11.977 8.125
Total Income - EUR 25.320 25.073 24.867 29.204 31.974 19.814 22.174 27.959 11.977 8.125
Total Expenses - EUR 27.519 32.364 28.289 32.437 34.595 20.916 22.261 25.393 10.786 8.318
Gross Profit/Loss - EUR -2.199 -7.291 -3.421 -3.233 -2.621 -1.102 -87 2.566 1.191 -193
Net Profit/Loss - EUR -2.959 -7.792 -3.670 -3.525 -2.941 -1.392 -724 1.727 865 -361
Employees 2 2 2 1 1 0 0 0 0 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 -31.8%, from 11.977 euro in the year 2023, to 8.125 euro in 2024. The Net Profit decreased by -861 euro, from 865 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 - Amada Impex Srl - CUI 482066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 2.711 2.665 2.616 2.565 2.517 2.461 2.469 2.461 2.447
Current Assets 7.649 6.171 5.258 6.217 5.502 5.178 6.376 7.577 7.395 6.443
Inventories 2.308 852 0 930 337 0 1.064 832 1.817 1.378
Receivables 5.271 5.253 5.212 5.264 5.132 5.064 4.945 4.919 5.040 4.962
Cash 70 66 45 23 33 114 367 1.826 538 103
Shareholders Funds -17.789 -25.400 -28.641 -31.640 -33.968 -34.717 -34.671 -33.051 -32.086 -32.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.258 34.363 36.734 40.566 42.038 42.413 43.536 43.126 41.970 41.186
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.443 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 4.962 euro and cash availability of 103 euro.
The company's Equity was valued at -32.267 euro, while total Liabilities amounted to 41.186 euro. Equity decreased by -361 euro, from -32.086 euro in 2023, to -32.267 in 2024.

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