Financial results - AMADOT CONCEPT S.R.L.

Financial Summary - Amadot Concept S.r.l.
Unique identification code: 39591875
Registration number: J23/3198/2018
Nace: 4791
Sales - Ron
584.320
Net Profit - Ron
129.098
Employees
1
Open Account
Company Amadot Concept S.r.l. with Fiscal Code 39591875 recorded a turnover of 2024 of 584.320, with a net profit of 129.098 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadot Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.792 311.865 390.662 560.607 621.687 474.598 584.320
Total Income - EUR - - - 106.118 313.176 392.576 564.916 628.883 482.485 588.584
Total Expenses - EUR - - - 93.469 279.427 316.662 501.685 523.300 362.586 435.273
Gross Profit/Loss - EUR - - - 12.649 33.750 75.913 63.232 105.583 119.900 153.311
Net Profit/Loss - EUR - - - 11.590 30.631 72.395 58.982 99.854 116.121 129.098
Employees - - - 1 1 1 2 2 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 increased by 23.8%, from 474.598 euro in the year 2023, to 584.320 euro in 2024. The Net Profit increased by 13.625 euro, from 116.121 euro in 2023, to 129.098 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 - Amadot Concept S.r.l. - CUI 39591875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.611 2.689 1.242 75 827 525 937
Current Assets - - - 79.189 93.173 222.820 243.513 327.825 344.097 456.694
Inventories - - - 28.264 67.744 96.082 148.479 125.531 135.194 193.497
Receivables - - - 43.039 18.162 119.491 81.975 183.872 205.262 185.235
Cash - - - 7.886 7.267 7.247 13.059 18.422 3.641 77.962
Shareholders Funds - - - 11.633 42.038 113.489 147.308 184.027 227.440 202.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.964 58.043 110.656 96.368 144.877 117.460 255.638
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.694 euro in 2024 which includes Inventories of 193.497 euro, Receivables of 185.235 euro and cash availability of 77.962 euro.
The company's Equity was valued at 202.235 euro, while total Liabilities amounted to 255.638 euro. Equity decreased by -23.933 euro, from 227.440 euro in 2023, to 202.235 in 2024.

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