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Financial results - AMD AUTO TRANSGOLD S.R.L.

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Financial Summary - Amd Auto Transgold S.r.l.
Unique identification code: 40448411
Registration number: J21/57/2019
Nace: 7711
Sales - Ron
464.840
Net Profit - Ron
58.243
Employees
1
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Company Amd Auto Transgold S.r.l. with Fiscal Code 40448411 recorded a turnover of 2023 of 464.840, with a net profit of 58.243 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Auto Transgold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - - 109.695 467.452 -
Total Income - EUR - - - - 0 - - 330.130 467.452 -
Total Expenses - EUR - - - - 8 - - 282.987 370.551 -
Gross Profit/Loss - EUR - - - - -8 - - 47.143 96.901 -
Net Profit/Loss - EUR - - - - -8 - - 43.262 58.570 -
Employees - - - - 0 - - 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 327.4%, from 109.695 euro in the year 2022, to 467.452 euro in 2023. The Net Profit increased by 15.440 euro, from 43.262 euro in 2022, to 58.570 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 Auto Transgold S.r.l. - CUI 40448411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.631 - - 74.999 39.585 -
Current Assets - - - - 42 - - 408.187 1.208.297 -
Inventories - - - - 0 - - 38.446 225.533 -
Receivables - - - - 0 - - 305.017 950.085 -
Cash - - - - 42 - - 64.725 32.679 -
Shareholders Funds - - - - 35 - - 51.455 66.738 -
Social Capital - - - - 42 - - 45 44 -
Debts - - - - 42.638 - - 431.732 1.181.143 -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.297 euro in 2023 which includes Inventories of 225.533 euro, Receivables of 950.085 euro and cash availability of 32.679 euro.
The company's Equity was valued at 66.738 euro, while total Liabilities amounted to 1.181.143 euro. Equity increased by 15.440 euro, from 51.455 euro in 2022, to 66.738 in 2023.
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