Financial results - AMD AUTOMOBILE SRL

Financial Summary - Amd Automobile Srl
Unique identification code: 31114218
Registration number: J22/110/2013
Nace: 4511
Sales - Ron
222.391
Net Profit - Ron
7.651
Employees
1
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Company Amd Automobile Srl with Fiscal Code 31114218 recorded a turnover of 2024 of 222.391, with a net profit of 7.651 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.170 89.048 106.636 118.417 137.051 149.218 168.919 168.091 108.991 222.391
Total Income - EUR 71.213 98.452 106.861 124.086 138.940 156.243 196.196 175.041 129.545 228.996
Total Expenses - EUR 72.799 99.308 113.904 131.297 136.049 156.780 188.620 158.278 121.560 214.628
Gross Profit/Loss - EUR -1.586 -856 -7.043 -7.211 2.891 -536 7.576 16.763 7.984 14.367
Net Profit/Loss - EUR -1.586 -2.835 -8.112 -8.452 1.502 -2.099 5.614 15.013 6.689 7.651
Employees 0 1 1 2 1 2 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 105.2%, from 108.991 euro in the year 2023, to 222.391 euro in 2024. The Net Profit increased by 999 euro, from 6.689 euro in 2023, to 7.651 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 Automobile Srl - CUI 31114218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.204 130 2.943 8.300 20.872 17.052 5.030 85 10.439 8.788
Current Assets 22.006 24.118 23.441 46.653 50.596 40.126 41.787 66.132 40.518 58.630
Inventories 4.526 7.264 7.939 28.661 27.356 24.660 37.824 37.046 29.455 33.709
Receivables 10.450 4.556 10.351 5.180 20.771 1.444 136 2.492 158 288
Cash 7.029 12.298 5.151 12.813 2.469 14.022 3.827 26.594 10.905 24.634
Shareholders Funds -2.661 -5.469 -13.488 -21.692 -19.771 -21.495 -15.404 -439 6.252 13.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.870 29.717 39.872 76.646 91.239 78.672 62.220 66.656 44.705 53.551
Income in Advance 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.630 euro in 2024 which includes Inventories of 33.709 euro, Receivables of 288 euro and cash availability of 24.634 euro.
The company's Equity was valued at 13.867 euro, while total Liabilities amounted to 53.551 euro. Equity increased by 7.651 euro, from 6.252 euro in 2023, to 13.867 in 2024.

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