Financial results - AMD IMP. EXP. SRL

Financial Summary - Amd Imp. Exp. Srl
Unique identification code: 18659790
Registration number: J20/712/2006
Nace: 4674
Sales - Ron
-
Net Profit - Ron
1.190
Employees
Open Account
Company Amd Imp. Exp. Srl with Fiscal Code 18659790 recorded a turnover of 2024 of - , with a net profit of 1.190 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Imp. Exp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.463 6.438 1.394 0 1.932 0 0 0 0 0
Total Income - EUR 143.147 6.563 1.477 5.362 1.932 0 0 0 0 1.417
Total Expenses - EUR 151.834 13.030 8.579 819 219 93 0 3.184 0 0
Gross Profit/Loss - EUR -8.687 -6.467 -7.103 4.543 1.713 -93 0 -3.184 0 1.417
Net Profit/Loss - EUR -8.687 -6.467 -7.117 4.382 1.655 -93 0 -3.184 0 1.190
Employees 4 1 1 1 0 0 0 0 0 0
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.
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 Imp. Exp. Srl - CUI 18659790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.216 3.808 18.447 3.088 3.134 3.074 3.006 1.732 1.726 1.717
Inventories 25 34 33 62 89 87 85 0 0 0
Receivables 15.252 3.838 18.504 3.114 3.131 3.072 3.004 1.815 1.809 1.799
Cash 14.939 -63 -90 -88 -86 -85 -83 -83 -83 -82
Shareholders Funds -12.869 -19.205 -25.997 -21.138 -19.073 -18.805 -18.388 -21.629 -21.564 -17.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.085 23.013 44.444 24.226 22.207 21.879 21.394 23.361 23.290 19.588
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799 euro and cash availability of -82 euro.
The company's Equity was valued at -17.872 euro, while total Liabilities amounted to 19.588 euro. Equity increased by 3.571 euro, from -21.564 euro in 2023, to -17.872 in 2024.

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