Financial results - AMD EXPEDITION INVEST SRL

Financial Summary - Amd Expedition Invest Srl
Unique identification code: 33485859
Registration number: J40/9596/2014
Nace: 4619
Sales - Ron
74.475
Net Profit - Ron
266
Employees
1
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Company Amd Expedition Invest Srl with Fiscal Code 33485859 recorded a turnover of 2024 of 74.475, with a net profit of 266 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Expedition Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.889 58.765 49.755 20.103 25.802 10.188 8.858 13.863 28.313 74.475
Total Income - EUR 50.889 58.767 49.787 20.107 26.247 10.209 8.859 14.285 28.316 74.476
Total Expenses - EUR 55.734 61.049 64.846 29.575 30.441 14.534 11.338 15.364 30.977 74.160
Gross Profit/Loss - EUR -4.845 -2.282 -15.059 -9.468 -4.194 -4.325 -2.479 -1.079 -2.661 317
Net Profit/Loss - EUR -6.372 -3.719 -15.557 -9.781 -4.457 -4.472 -2.634 -1.508 -2.661 266
Employees 1 1 1 1 1 1 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 164.5%, from 28.313 euro in the year 2023, to 74.475 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 Expedition Invest Srl - CUI 33485859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.337 3.705 2.130 615 0 0 0 0
Current Assets 1.479 21.022 20.656 14.366 12.066 13.114 12.935 12.510 10.112 4.530
Inventories 1.434 20.275 20.496 14.273 11.845 12.905 12.909 12.365 10.090 4.493
Receivables 1 119 117 0 49 6 0 122 0 0
Cash 43 628 43 94 171 204 26 23 22 37
Shareholders Funds -8.745 -12.375 -27.722 -36.994 -40.734 -44.434 -46.082 -47.733 -50.249 -49.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.223 33.396 53.715 55.066 54.930 58.163 59.017 60.243 60.361 54.232
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530 euro in 2024 which includes Inventories of 4.493 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -49.702 euro, while total Liabilities amounted to 54.232 euro. Equity increased by 266 euro, from -50.249 euro in 2023, to -49.702 in 2024.

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