| 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 |
Check the financial reports for the company - Amd Grup Srl
| 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
|
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Comments - Amd Grup Srl