Financial results - AMD CONCORD EXPERT SRL

Financial Summary - Amd Concord Expert Srl
Unique identification code: 27897944
Registration number: J30/18/2011
Nace: 4674
Sales - Ron
203.940
Net Profit - Ron
-36.279
Employees
2
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Company Amd Concord Expert Srl with Fiscal Code 27897944 recorded a turnover of 2024 of 203.940, with a net profit of -36.279 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Concord Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.213 174.786 323.922 352.011 254.081 222.243 220.538 291.156 203.287 203.940
Total Income - EUR 153.513 178.993 336.539 362.881 265.135 226.698 226.718 299.331 218.488 213.417
Total Expenses - EUR 159.898 168.756 299.327 338.129 261.682 262.519 210.765 276.188 225.520 249.695
Gross Profit/Loss - EUR -6.385 10.237 37.212 24.752 3.453 -35.821 15.953 23.143 -7.032 -36.279
Net Profit/Loss - EUR -6.385 9.393 33.364 21.123 802 -37.837 12.172 20.210 -7.359 -36.279
Employees 1 1 2 4 3 2 1 1 2 2
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 0.9%, from 203.287 euro in the year 2023, to 203.940 euro in 2024.
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 Concord Expert Srl - CUI 27897944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.807 29.665 31.676 27.943 29.900 28.506 26.602 25.836 77.410 60.756
Current Assets 99.858 63.426 129.471 103.442 125.969 81.218 95.207 114.051 114.506 106.458
Inventories 38.225 47.219 92.269 56.560 72.076 44.845 52.960 51.964 62.210 53.658
Receivables 60.913 10.863 26.713 40.432 50.874 30.260 11.407 22.355 18.676 19.650
Cash 719 5.344 10.488 6.451 3.019 6.114 30.840 39.732 33.619 33.149
Shareholders Funds 93.321 41.194 73.861 93.629 87.139 47.649 58.764 58.879 51.341 14.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.892 51.897 81.345 37.049 63.005 44.955 59.271 80.050 142.136 149.567
Income in Advance 2.452 2.203 5.940 707 5.725 17.616 12.343 1.445 0 2.872
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.458 euro in 2024 which includes Inventories of 53.658 euro, Receivables of 19.650 euro and cash availability of 33.149 euro.
The company's Equity was valued at 14.775 euro, while total Liabilities amounted to 149.567 euro. Equity decreased by -36.279 euro, from 51.341 euro in 2023, to 14.775 in 2024. The Debt Ratio was 89.4% in the year 2024.

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