Financial results - AMCD CARBON S.R.L.

Financial Summary - Amcd Carbon S.r.l.
Unique identification code: 46287268
Registration number: J25/367/2022
Nace: 520
Sales - Ron
121.625
Net Profit - Ron
77.721
Employees
2
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Company Amcd Carbon S.r.l. with Fiscal Code 46287268 recorded a turnover of 2024 of 121.625, with a net profit of 77.721 and having an average number of employees of 2. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amcd Carbon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.667 142.525 121.625
Total Income - EUR - - - - - - - 10.667 142.525 121.628
Total Expenses - EUR - - - - - - - 9.251 57.479 31.673
Gross Profit/Loss - EUR - - - - - - - 1.417 85.046 89.956
Net Profit/Loss - EUR - - - - - - - 1.391 83.649 77.721
Employees - - - - - - - 3 3 2
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 -14.2%, from 142.525 euro in the year 2023, to 121.625 euro in 2024. The Net Profit decreased by -5.460 euro, from 83.649 euro in 2023, to 77.721 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 - Amcd Carbon S.r.l. - CUI 46287268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 170.197 591.845 766.739
Current Assets - - - - - - - 42.188 319.797 245.113
Inventories - - - - - - - 0 128.543 20.188
Receivables - - - - - - - 41.543 186.626 224.878
Cash - - - - - - - 645 4.628 47
Shareholders Funds - - - - - - - 1.594 85.238 162.483
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 210.791 826.405 849.369
Income in Advance - - - - - - - 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.113 euro in 2024 which includes Inventories of 20.188 euro, Receivables of 224.878 euro and cash availability of 47 euro.
The company's Equity was valued at 162.483 euro, while total Liabilities amounted to 849.369 euro. Equity increased by 77.721 euro, from 85.238 euro in 2023, to 162.483 in 2024.

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