Financial results - AMD DIGITAL GRUP SRL

Financial Summary - Amd Digital Grup Srl
Unique identification code: 15592547
Registration number: J24/756/2003
Nace: 4690
Sales - Ron
1.895.649
Net Profit - Ron
304.009
Employees
11
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Company Amd Digital Grup Srl with Fiscal Code 15592547 recorded a turnover of 2024 of 1.895.649, with a net profit of 304.009 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Digital Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.896 423.117 521.273 550.341 594.292 465.187 714.693 1.203.080 1.652.478 1.895.649
Total Income - EUR 272.987 424.819 523.453 624.296 700.231 529.699 697.821 1.528.540 1.762.983 2.113.517
Total Expenses - EUR 258.801 398.243 485.404 514.540 624.851 430.838 566.115 1.173.605 1.441.187 1.769.681
Gross Profit/Loss - EUR 14.186 26.575 38.049 109.755 75.380 98.861 131.706 354.935 321.796 343.837
Net Profit/Loss - EUR 11.929 22.323 32.500 105.319 69.408 94.851 126.491 338.991 286.224 304.009
Employees 8 7 9 10 17 11 10 13 12 11
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 15.4%, from 1.652.478 euro in the year 2023, to 1.895.649 euro in 2024. The Net Profit increased by 19.384 euro, from 286.224 euro in 2023, to 304.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amd Digital Grup Srl - CUI 15592547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.873 30.697 21.785 217.168 445.396 412.584 473.932 419.356 1.058.706 936.722
Current Assets 174.864 334.957 379.258 601.583 643.528 629.476 799.841 1.179.394 1.583.349 1.739.331
Inventories 133.056 184.011 238.179 283.905 466.059 446.170 461.673 798.014 926.723 1.242.408
Receivables 9.970 130.399 15.267 205.020 63.678 51.964 30.647 316.279 581.679 335.495
Cash 31.838 20.547 125.812 112.658 113.791 131.342 307.521 65.101 74.947 161.428
Shareholders Funds 44.089 173.623 203.185 304.475 367.986 455.861 572.242 451.967 453.792 443.358
Social Capital 2.250 109.887 108.027 106.045 103.991 102.020 99.757 100.067 99.763 99.206
Debts 165.648 192.031 197.858 514.276 534.107 459.664 525.699 1.070.237 1.642.155 1.795.156
Income in Advance 0 0 0 0 186.831 126.535 175.831 76.545 546.109 437.539
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.739.331 euro in 2024 which includes Inventories of 1.242.408 euro, Receivables of 335.495 euro and cash availability of 161.428 euro.
The company's Equity was valued at 443.358 euro, while total Liabilities amounted to 1.795.156 euro. Equity decreased by -7.898 euro, from 453.792 euro in 2023, to 443.358 in 2024. The Debt Ratio was 67.1% in the year 2024.

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