Financial results - AMADEUS SRL

Financial Summary - Amadeus Srl
Unique identification code: 17203212
Registration number: J2005000168309
Nace: 4684
Sales - Ron
2.888.672
Net Profit - Ron
263.322
Employees
10
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Company Amadeus Srl with Fiscal Code 17203212 recorded a turnover of 2024 of 2.888.672, with a net profit of 263.322 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856.433 1.537.940 1.695.424 1.810.382 2.255.118 2.630.380 3.187.116 3.380.167 2.965.664 2.888.672
Total Income - EUR 1.874.325 1.574.068 1.702.088 1.813.694 2.271.850 2.637.706 3.199.397 3.386.029 2.972.717 2.900.799
Total Expenses - EUR 1.674.750 1.369.578 1.492.656 1.599.888 1.974.949 2.279.277 2.723.606 2.894.020 2.630.962 2.595.022
Gross Profit/Loss - EUR 199.575 204.490 209.431 213.806 296.901 358.430 475.791 492.009 341.754 305.776
Net Profit/Loss - EUR 166.803 176.961 181.209 185.783 256.179 310.351 412.477 415.706 309.573 263.322
Employees 12 10 8 9 11 11 12 10 10 10
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 -2.0%, from 2.965.664 euro in the year 2023, to 2.888.672 euro in 2024. The Net Profit decreased by -44.521 euro, from 309.573 euro in 2023, to 263.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Srl - CUI 17203212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.304 30.395 47.139 32.927 22.185 39.991 55.686 92.612 67.690 43.994
Current Assets 750.738 574.385 671.461 681.047 735.797 798.011 917.260 1.207.257 1.109.456 1.097.542
Inventories 286.258 320.876 376.732 399.298 412.466 431.363 524.957 547.119 409.932 359.567
Receivables 349.355 241.179 213.506 197.333 266.397 273.667 303.789 579.947 496.712 421.497
Cash 115.125 12.331 81.223 84.416 56.934 92.982 88.515 80.191 202.812 134.839
Shareholders Funds 675 177.629 181.866 186.428 256.811 310.971 413.083 416.314 310.179 263.925
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 789.017 427.152 534.181 525.606 499.428 525.478 558.499 882.339 865.947 876.750
Income in Advance 13.350 5.108 2.553 1.940 1.743 1.553 1.365 1.215 1.019 861
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.542 euro in 2024 which includes Inventories of 359.567 euro, Receivables of 421.497 euro and cash availability of 134.839 euro.
The company's Equity was valued at 263.925 euro, while total Liabilities amounted to 876.750 euro. Equity decreased by -44.521 euro, from 310.179 euro in 2023, to 263.925 in 2024. The Debt Ratio was 76.8% in the year 2024.

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