Financial results - AMD GRUP SRL

Financial Summary - Amd Grup Srl
Unique identification code: 13882927
Registration number: J30/190/2001
Nace: 7120
Sales - Ron
59.440
Net Profit - Ron
20.531
Employees
2
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Company Amd Grup Srl with Fiscal Code 13882927 recorded a turnover of 2024 of 59.440, with a net profit of 20.531 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.348 47.871 45.791 53.961 49.874 58.615 59.316 48.112 41.049 59.440
Total Income - EUR 101.482 57.468 53.780 56.695 51.691 219.607 62.087 50.174 44.296 59.998
Total Expenses - EUR 116.733 91.654 60.211 52.727 46.378 196.504 24.317 23.253 33.710 35.616
Gross Profit/Loss - EUR -15.251 -34.186 -6.432 3.969 5.313 23.103 37.769 26.921 10.585 24.382
Net Profit/Loss - EUR -15.251 -34.694 -10.891 3.402 4.796 21.156 37.223 26.454 10.209 20.531
Employees 6 6 6 5 4 4 2 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 45.6%, from 41.049 euro in the year 2023, to 59.440 euro in 2024. The Net Profit increased by 10.379 euro, from 10.209 euro in 2023, to 20.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMD GRUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amd Grup Srl - CUI 13882927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.847 189.463 176.253 165.623 158.027 7.215 7.055 7.077 0 0
Current Assets 65.984 35.457 25.951 46.050 33.585 87.654 72.326 48.922 46.860 53.350
Inventories 28.386 7.294 5.970 7.611 9.038 10.221 10.645 8.948 11.278 9.917
Receivables 30.176 26.707 19.206 33.692 20.092 19.052 16.557 34.825 24.648 27.074
Cash 7.422 1.456 775 4.746 4.455 58.380 45.124 5.150 10.935 16.359
Shareholders Funds 27.714 -7.264 -18.032 -14.299 -9.226 12.105 49.060 46.732 39.925 41.640
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 230.186 232.184 218.743 224.572 199.465 81.417 28.490 8.021 7.210 11.984
Income in Advance 15.932 6.491 1.493 1.399 1.372 1.346 1.831 1.246 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.350 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 27.074 euro and cash availability of 16.359 euro.
The company's Equity was valued at 41.640 euro, while total Liabilities amounted to 11.984 euro. Equity increased by 1.937 euro, from 39.925 euro in 2023, to 41.640 in 2024.

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