Financial results - AMD ASSETS INVESTMENT SRL

Financial Summary - Amd Assets Investment Srl
Unique identification code: 35278671
Registration number: J12/3598/2015
Nace: 6810
Sales - Ron
186.441
Net Profit - Ron
71.353
Employees
1
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Company Amd Assets Investment Srl with Fiscal Code 35278671 recorded a turnover of 2024 of 186.441, with a net profit of 71.353 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Assets Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 457.103 172.861 925.496 586.927 214.095 137.480 50.615 95.244 186.441
Total Income - EUR 0 676.692 196.324 975.382 662.016 219.515 222.878 935.088 396.245 190.738
Total Expenses - EUR 572 574.394 189.535 664.447 482.283 140.528 133.012 493.365 203.701 105.213
Gross Profit/Loss - EUR -572 102.298 6.789 310.935 179.732 78.987 89.866 441.723 192.544 85.525
Net Profit/Loss - EUR -572 97.760 5.614 301.182 173.133 77.027 88.518 433.787 189.176 71.353
Employees 0 0 1 1 1 1 1 1 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 96.9%, from 95.244 euro in the year 2023, to 186.441 euro in 2024. The Net Profit decreased by -116.765 euro, from 189.176 euro in 2023, to 71.353 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 - Amd Assets Investment Srl - CUI 35278671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.565 34.688 751.778 651.290 732.453 1.214.206 897.094 1.091.731 1.458.497
Current Assets 230.394 410.247 735.519 474.384 596.826 638.417 364.162 442.553 520.209 182.170
Inventories 0 376.072 555.043 286.670 398.378 309.230 248.325 249.095 248.340 0
Receivables 230.282 26.037 51.026 30.241 15.210 42.868 22.417 64.812 140.523 78.563
Cash 112 8.139 129.450 157.474 183.238 120.931 11.806 46.779 49.726 22.444
Shareholders Funds -527 97.238 101.207 400.531 565.908 77.077 163.885 598.181 785.543 852.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.922 339.860 676.066 829.472 682.208 1.216.324 1.414.482 741.467 826.397 788.162
Income in Advance 0 0 0 0 0 83.048 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.563 euro and cash availability of 22.444 euro.
The company's Equity was valued at 852.506 euro, while total Liabilities amounted to 788.162 euro. Equity increased by 71.353 euro, from 785.543 euro in 2023, to 852.506 in 2024.

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