Financial results - AMADEUS MARKETING ROMANIA SRL

Financial Summary - Amadeus Marketing Romania Srl
Unique identification code: 15142798
Registration number: J40/707/2003
Nace: 6311
Sales - Ron
2.888.085
Net Profit - Ron
121.015
Employees
13
Open Account
Company Amadeus Marketing Romania Srl with Fiscal Code 15142798 recorded a turnover of 2024 of 2.888.085, with a net profit of 121.015 and having an average number of employees of 13. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.211.187 2.750.386 2.896.387 3.171.785 3.280.269 1.349.823 1.428.175 2.229.538 2.871.343 2.888.085
Total Income - EUR 3.514.690 2.980.814 3.016.298 3.230.087 3.379.867 1.428.751 1.641.955 2.265.762 2.896.220 2.891.530
Total Expenses - EUR 3.360.503 2.821.796 2.871.078 3.083.391 3.203.046 1.299.649 1.504.578 2.150.339 2.754.524 2.750.841
Gross Profit/Loss - EUR 154.187 159.018 145.220 146.696 176.820 129.102 137.378 115.422 141.696 140.689
Net Profit/Loss - EUR 127.293 126.927 135.187 110.978 139.960 129.102 137.378 63.253 123.966 121.015
Employees 14 14 14 14 14 11 10 11 12 13
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 1.1%, from 2.871.343 euro in the year 2023, to 2.888.085 euro in 2024. The Net Profit decreased by -2.258 euro, from 123.966 euro in 2023, to 121.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Marketing Romania Srl - CUI 15142798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.929 54.677 43.288 53.127 54.580 35.371 24.814 25.308 46.263 39.048
Current Assets 1.151.055 1.440.996 1.482.947 1.775.461 1.845.667 1.104.520 889.922 1.416.399 1.493.824 1.577.819
Inventories 0 0 0 3.962 4.575 2.334 175 0 0 0
Receivables 689.497 1.155.446 1.170.540 1.223.470 1.440.168 994.613 793.988 1.255.070 1.391.223 1.315.052
Cash 461.558 285.549 312.408 548.029 400.924 107.574 95.758 161.329 102.601 262.766
Shareholders Funds 742.385 861.741 982.346 1.075.297 1.194.432 990.787 600.816 665.933 787.880 904.492
Social Capital 374.457 370.638 364.366 357.679 350.752 344.103 336.472 337.516 336.492 334.612
Debts 616.400 799.497 679.952 897.051 781.308 253.147 394.141 826.048 784.888 736.317
Income in Advance 9.473 5.698 1.986 0 6.019 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.315.052 euro and cash availability of 262.766 euro.
The company's Equity was valued at 904.492 euro, while total Liabilities amounted to 736.317 euro. Equity increased by 121.015 euro, from 787.880 euro in 2023, to 904.492 in 2024.

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