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
95.244
Net Profit - Ron
189.176
Employee
1
The most important financial indicators for the company Amd Assets Investment Srl - Unique Identification Number 35278671: sales in 2023 was 95.244 euro, registering a net profit of 189.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amd Assets Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 457.103 172.861 925.496 586.927 214.095 137.480 50.615 95.244
Total Income - EUR - 0 676.692 196.324 975.382 662.016 219.515 222.878 935.088 396.245
Total Expenses - EUR - 572 574.394 189.535 664.447 482.283 140.528 133.012 493.365 203.701
Gross Profit/Loss - EUR - -572 102.298 6.789 310.935 179.732 78.987 89.866 441.723 192.544
Net Profit/Loss - EUR - -572 97.760 5.614 301.182 173.133 77.027 88.518 433.787 189.176
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.7%, from 50.615 euro in the year 2022, to 95.244 euro in 2023. The Net Profit decreased by -243.296 euro, from 433.787 euro in 2022, to 189.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amd Assets Investment Srl - CUI 35278671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 22.565 34.688 751.778 651.290 732.453 1.214.206 897.094 1.091.731
Current Assets - 230.394 410.247 735.519 474.384 596.826 638.417 364.162 442.553 520.209
Inventories - 0 376.072 555.043 286.670 398.378 309.230 248.325 249.095 248.340
Receivables - 230.282 26.037 51.026 30.241 15.210 42.868 22.417 64.812 140.523
Cash - 112 8.139 129.450 157.474 183.238 120.931 11.806 46.779 49.726
Shareholders Funds - -527 97.238 101.207 400.531 565.908 77.077 163.885 598.181 785.543
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 230.922 339.860 676.066 829.472 682.208 1.216.324 1.414.482 741.467 826.397
Income in Advance - 0 0 0 0 0 83.048 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 520.209 euro in 2023 which includes Inventories of 248.340 euro, Receivables of 140.523 euro and cash availability of 49.726 euro.
The company's Equity was valued at 785.543 euro, while total Liabilities amounted to 826.397 euro. Equity increased by 189.176 euro, from 598.181 euro in 2022, to 785.543 in 2023.

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