Financial results - AMD PORTAL S.R.L.

Financial Summary - Amd Portal S.r.l.
Unique identification code: 42959609
Registration number: J40/10448/2020
Nace: 7810
Sales - Ron
49.544
Net Profit - Ron
-2.142
Employees
2
Open Account
Company Amd Portal S.r.l. with Fiscal Code 42959609 recorded a turnover of 2024 of 49.544, with a net profit of -2.142 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.373 31.869 11.363 28.528 49.544
Total Income - EUR - - - - - 12.952 31.869 11.363 28.528 49.544
Total Expenses - EUR - - - - - 12.512 26.166 25.502 61.900 51.190
Gross Profit/Loss - EUR - - - - - 440 5.703 -14.140 -33.372 -1.646
Net Profit/Loss - EUR - - - - - 356 5.056 -14.253 -33.658 -2.142
Employees - - - - - 2 1 1 1 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 74.6%, from 28.528 euro in the year 2023, to 49.544 euro in 2024.
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 Portal S.r.l. - CUI 42959609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.348 5.126 3.296 1.509
Current Assets - - - - - 5.999 647 15.834 8.422 28.085
Inventories - - - - - 4.579 0 7.390 849 18.083
Receivables - - - - - 0 640 6.269 6.134 6.124
Cash - - - - - 1.420 7 2.174 1.438 3.877
Shareholders Funds - - - - - 398 967 -13.283 -46.901 -48.780
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.601 1.028 41.719 67.371 78.673
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.085 euro in 2024 which includes Inventories of 18.083 euro, Receivables of 6.124 euro and cash availability of 3.877 euro.
The company's Equity was valued at -48.780 euro, while total Liabilities amounted to 78.673 euro. Equity decreased by -2.142 euro, from -46.901 euro in 2023, to -48.780 in 2024.

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