Financial results - AMD INITIATIVE SRL

Financial Summary - Amd Initiative Srl
Unique identification code: 22188321
Registration number: J40/14524/2007
Nace: 2059
Sales - Ron
193.277
Net Profit - Ron
5.207
Employees
4
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Company Amd Initiative Srl with Fiscal Code 22188321 recorded a turnover of 2024 of 193.277, with a net profit of 5.207 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.713 127.757 120.344 161.447 129.088 140.486 97.935 138.396 156.029 193.277
Total Income - EUR 173.250 160.367 123.898 161.447 129.088 140.486 97.935 138.407 156.031 193.278
Total Expenses - EUR 163.777 140.037 109.353 128.373 119.777 124.875 95.390 131.177 149.504 187.035
Gross Profit/Loss - EUR 9.472 20.330 14.545 33.074 9.311 15.611 2.546 7.230 6.527 6.243
Net Profit/Loss - EUR 7.946 17.078 12.456 31.460 8.636 14.206 1.566 6.239 4.966 5.207
Employees 8 7 6 3 6 3 3 3 4 4
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 24.6%, from 156.029 euro in the year 2023, to 193.277 euro in 2024. The Net Profit increased by 269 euro, from 4.966 euro in 2023, to 5.207 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 Initiative Srl - CUI 22188321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.379 26.873 16.814 6.563 7.839 9.228 7.445 8.017 9.936 9.636
Current Assets 25.007 20.516 20.893 46.220 23.969 55.456 33.818 51.337 47.426 63.285
Inventories 1.143 2.987 7.753 5.755 6.333 10.133 23.178 20.856 17.723 28.467
Receivables 23.370 16.925 12.850 15.490 14.545 20.102 6.902 27.842 18.693 10.015
Cash 494 605 290 24.976 3.091 25.222 3.738 2.639 11.010 24.804
Shareholders Funds 12.158 17.238 16.729 38.834 15.237 14.357 1.731 7.975 12.917 16.414
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.714 30.151 20.978 13.950 16.571 50.327 39.532 66.886 59.822 56.507
Income in Advance 36.599 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.285 euro in 2024 which includes Inventories of 28.467 euro, Receivables of 10.015 euro and cash availability of 24.804 euro.
The company's Equity was valued at 16.414 euro, while total Liabilities amounted to 56.507 euro. Equity increased by 3.569 euro, from 12.917 euro in 2023, to 16.414 in 2024.

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