The most important financial indicators for the company Amd Digital Grup Srl - Unique Identification Number 15592547:
sales in 2023 was
1.652.478
euro, registering a net profit of
286.224
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Amd Digital Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
189.423
267.896
423.117
521.273
550.341
594.292
465.187
714.693
1.203.080
1.652.478
Total Income - EUR
191.786
272.987
424.819
523.453
624.296
700.231
529.699
697.821
1.528.540
1.762.983
Total Expenses - EUR
181.732
258.801
398.243
485.404
514.540
624.851
430.838
566.115
1.173.605
1.441.187
Gross Profit/Loss - EUR
10.054
14.186
26.575
38.049
109.755
75.380
98.861
131.706
354.935
321.796
Net Profit/Loss - EUR
8.722
11.929
22.323
32.500
105.319
69.408
94.851
126.491
338.991
286.224
Employees
7
8
7
9
10
17
11
10
13
12
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 increased by 37.8%, from 1.203.080 euro in the year 2022, to 1.652.478 euro in 2023.
The Net Profit decreased by -51.740 euro, from 338.991 euro in 2022, to 286.224 in the last year.
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 Digital Grup Srl - CUI 15592547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.728
34.873
30.697
21.785
217.168
445.396
412.584
473.932
419.356
1.058.706
Current Assets
126.489
174.864
334.957
379.258
601.583
643.528
629.476
799.841
1.179.394
1.583.349
Inventories
105.159
133.056
184.011
238.179
283.905
466.059
446.170
461.673
798.014
926.723
Receivables
6.833
9.970
130.399
15.267
205.020
63.678
51.964
30.647
316.279
581.679
Cash
14.497
31.838
20.547
125.812
112.658
113.791
131.342
307.521
65.101
74.947
Shareholders Funds
31.893
44.089
173.623
203.185
304.475
367.986
455.861
572.242
451.967
453.792
Social Capital
2.231
2.250
109.887
108.027
106.045
103.991
102.020
99.757
100.067
99.763
Debts
114.324
165.648
192.031
197.858
514.276
534.107
459.664
525.699
1.070.237
1.642.155
Income in Advance
0
0
0
0
0
186.831
126.535
175.831
76.545
546.109
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
"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
1.583.349 euro in 2023 which includes Inventories of
926.723 euro, Receivables of
581.679 euro and cash availability of
74.947 euro.
The company's Equity was valued at
453.792 euro, while total Liabilities amounted to
1.642.155 euro.
Equity increased by 3.195 euro, from 451.967 euro in 2022, to 453.792 in 2023.
The Debt Ratio was 62.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Amd Digital Grup Srl