Financial results - AMD MOUNTWAY S.R.L.

Financial Summary - Amd Mountway S.r.l.
Unique identification code: 38539500
Registration number: J12/6567/2017
Nace: 4941
Sales - Ron
67.840
Net Profit - Ron
32.227
Employees
3
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Company Amd Mountway S.r.l. with Fiscal Code 38539500 recorded a turnover of 2024 of 67.840, with a net profit of 32.227 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Mountway S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.998 19.141 23.596 23.358 20.192 19.329 67.840
Total Income - EUR - - 0 19.998 19.141 23.596 23.358 20.195 19.329 67.840
Total Expenses - EUR - - 1.438 12.467 11.453 10.992 13.561 14.645 23.480 34.969
Gross Profit/Loss - EUR - - -1.438 7.531 7.689 12.604 9.796 5.549 -4.150 32.871
Net Profit/Loss - EUR - - -1.438 7.331 7.498 12.385 9.590 5.352 -4.315 32.227
Employees - - 0 1 1 1 1 1 3 3
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 252.9%, from 19.329 euro in the year 2023, to 67.840 euro in 2024. The Net Profit increased by 32.227 euro, from 0 euro in 2023, to 32.227 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 Mountway S.r.l. - CUI 38539500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 0 0 0 0 162 178 179
Current Assets - - 203 9.891 17.001 28.351 38.057 37.177 24.972 49.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.644 14.677 23.842 31.510 29.190 18.011 28.917
Cash - - 203 4.247 2.324 4.509 6.547 7.987 6.961 20.596
Shareholders Funds - - -1.394 5.962 13.344 25.476 34.501 25.019 20.570 48.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.668 4.064 3.815 3.019 3.556 12.501 5.545 2.365
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.917 euro and cash availability of 20.596 euro.
The company's Equity was valued at 48.378 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 27.923 euro, from 20.570 euro in 2023, to 48.378 in 2024.

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