Financial results - AMD AUTOMOBILE SRL

Financial Summary - Amd Automobile Srl
Unique identification code: 31114218
Registration number: J22/110/2013
Nace: 4511
Sales - Ron
108.991
Net Profit - Ron
6.689
Employee
1
The most important financial indicators for the company Amd Automobile Srl - Unique Identification Number 31114218: sales in 2023 was 108.991 euro, registering a net profit of 6.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amd Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.550 65.170 89.048 106.636 118.417 137.051 149.218 168.919 168.091 108.991
Total Income - EUR 18.552 71.213 98.452 106.861 124.086 138.940 156.243 196.196 175.041 129.545
Total Expenses - EUR 19.738 72.799 99.308 113.904 131.297 136.049 156.780 188.620 158.278 121.560
Gross Profit/Loss - EUR -1.186 -1.586 -856 -7.043 -7.211 2.891 -536 7.576 16.763 7.984
Net Profit/Loss - EUR -1.370 -1.586 -2.835 -8.112 -8.452 1.502 -2.099 5.614 15.013 6.689
Employees 0 0 1 1 2 1 2 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 decreased by -35.0%, from 168.091 euro in the year 2022, to 108.991 euro in 2023. The Net Profit decreased by -8.278 euro, from 15.013 euro in 2022, to 6.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amd Automobile Srl - CUI 31114218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.563 6.204 130 2.943 8.300 20.872 17.052 5.030 85 10.439
Current Assets 430 22.006 24.118 23.441 46.653 50.596 40.126 41.787 66.132 40.518
Inventories 0 4.526 7.264 7.939 28.661 27.356 24.660 37.824 37.046 29.455
Receivables 71 10.450 4.556 10.351 5.180 20.771 1.444 136 2.492 158
Cash 359 7.029 12.298 5.151 12.813 2.469 14.022 3.827 26.594 10.905
Shareholders Funds -1.093 -2.661 -5.469 -13.488 -21.692 -19.771 -21.495 -15.404 -439 6.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.086 30.870 29.717 39.872 76.646 91.239 78.672 62.220 66.656 44.705
Income in Advance 0 0 0 0 0 0 0 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 "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 40.518 euro in 2023 which includes Inventories of 29.455 euro, Receivables of 158 euro and cash availability of 10.905 euro.
The company's Equity was valued at 6.252 euro, while total Liabilities amounted to 44.705 euro. Equity increased by 6.689 euro, from -439 euro in 2022, to 6.252 in 2023.

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