Financial results - AMD INTERNATIONAL TEXTIL SRL

Financial Summary - Amd International Textil Srl
Unique identification code: 34277937
Registration number: J40/3616/2015
Nace: 4771
Sales - Ron
34.928
Net Profit - Ron
-14.268
Employees
2
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Company Amd International Textil Srl with Fiscal Code 34277937 recorded a turnover of 2023 of 34.928, with a net profit of -14.268 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd International Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.346 17.122 21.394 22.200 12.579 13.596 25.864 30.323 35.124 -
Total Income - EUR 14.346 17.122 21.394 22.200 12.579 13.596 25.864 30.323 35.124 -
Total Expenses - EUR 14.021 15.083 24.768 25.511 17.806 19.910 34.970 38.272 49.121 -
Gross Profit/Loss - EUR 326 2.039 -3.374 -3.311 -5.227 -6.314 -9.106 -7.950 -13.997 -
Net Profit/Loss - EUR -143 1.626 -3.588 -3.533 -5.604 -6.525 -9.365 -8.253 -14.349 -
Employees 1 1 1 2 1 1 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 16.2%, from 30.323 euro in the year 2022, to 35.124 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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AMD INTERNATIONAL TEXTIL SRL

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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 International Textil Srl - CUI 34277937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.158 3.157 5.195 9.478 23.332 29.843 35.825 49.779 61.899 -
Inventories 4.172 1.120 4.208 8.756 22.517 28.588 34.532 49.003 52.718 -
Receivables 675 684 657 645 632 620 606 633 620 -
Cash 311 1.353 331 78 182 635 687 143 8.561 -
Shareholders Funds -98 1.529 -2.084 -5.580 -11.076 -17.391 -26.370 -34.704 -48.948 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.256 1.628 7.280 15.057 34.407 47.811 62.195 84.483 110.846 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.899 euro in 2023 which includes Inventories of 52.718 euro, Receivables of 620 euro and cash availability of 8.561 euro.
The company's Equity was valued at -48.948 euro, while total Liabilities amounted to 110.846 euro. Equity decreased by -14.349 euro, from -34.704 euro in 2022, to -48.948 in 2023.

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