Financial results - AMADEUS SRL

Financial Summary - Amadeus Srl
Unique identification code: 4355308
Registration number: J17/1854/1993
Nace: 2511
Sales - Ron
308.417
Net Profit - Ron
31.502
Employees
11
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Company Amadeus Srl with Fiscal Code 4355308 recorded a turnover of 2024 of 308.417, with a net profit of 31.502 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.506 117.462 31.570 110.004 387.381 249.768 701.755 668.427 294.496 308.417
Total Income - EUR 101.511 117.743 31.573 159.388 466.410 290.637 728.664 693.179 321.884 336.200
Total Expenses - EUR 84.623 102.323 27.829 128.018 339.604 190.518 577.349 479.976 301.118 296.567
Gross Profit/Loss - EUR 16.888 15.420 3.744 31.370 126.806 100.118 151.315 213.203 20.766 39.634
Net Profit/Loss - EUR 14.186 12.953 3.407 29.776 122.142 97.839 144.296 206.623 18.170 31.502
Employees 5 4 3 5 12 11 15 14 14 11
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 increased by 5.3%, from 294.496 euro in the year 2023, to 308.417 euro in 2024. The Net Profit increased by 13.433 euro, from 18.170 euro in 2023, to 31.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Srl - CUI 4355308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.215 206.818 201.095 319.604 461.793 592.881 714.740 667.073 617.535 573.517
Current Assets 29.490 44.373 13.464 173.542 244.616 28.524 62.559 74.617 25.083 71.926
Inventories 16.496 0 0 0 0 0 33.582 0 0 724
Receivables 1.511 348 8.744 167.255 236.593 25.820 25.821 71.568 22.290 66.794
Cash 11.482 44.025 4.719 6.287 8.023 2.704 3.155 3.050 2.793 4.408
Shareholders Funds 169.387 166.571 154.425 178.023 267.518 240.460 283.753 346.513 363.632 188.256
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.476 84.778 60.223 165.238 291.828 261.704 403.855 329.950 240.992 443.661
Income in Advance 0 0 0 149.967 147.063 119.242 89.690 65.227 38.121 13.545
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.926 euro in 2024 which includes Inventories of 724 euro, Receivables of 66.794 euro and cash availability of 4.408 euro.
The company's Equity was valued at 188.256 euro, while total Liabilities amounted to 443.661 euro. Equity decreased by -173.343 euro, from 363.632 euro in 2023, to 188.256 in 2024. The Debt Ratio was 68.7% in the year 2024.

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