Financial results - AMD SPIROBOX SRL

Financial Summary - Amd Spirobox Srl
Unique identification code: 29093199
Registration number: J2011000725305
Nace: 4322
Sales - Ron
15.888
Net Profit - Ron
-48.928
Employees
5
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Company Amd Spirobox Srl with Fiscal Code 29093199 recorded a turnover of 2024 of 15.888, with a net profit of -48.928 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.104 57.643 3.054 12.681 12.070 21.916 19.923 48.517 97.642 15.888
Total Income - EUR 45.104 57.643 3.100 12.784 12.070 22.373 55.315 113.663 157.925 40.704
Total Expenses - EUR 35.538 16.974 2.963 10.718 11.170 21.734 53.240 100.390 154.064 89.491
Gross Profit/Loss - EUR 9.566 40.669 137 2.066 900 639 2.075 13.273 3.861 -48.787
Net Profit/Loss - EUR 8.213 38.940 72 1.938 779 415 1.887 12.828 3.029 -48.928
Employees 1 1 1 1 1 1 5 6 7 5
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 decreased by -83.6%, from 97.642 euro in the year 2023, to 15.888 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.029 euro in 2023, to 0 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 Spirobox Srl - CUI 29093199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.319 6.569 6.465 44.838 148.198 230.534 221.019 201.156 185.316 168.771
Current Assets 1.142 36.301 36.297 24.655 17.189 30.516 55.776 44.081 66.586 55.160
Inventories 109 108 0 600 588 7.343 9.342 15.229 24.528 26.976
Receivables 99 34.735 35.902 21.243 16.421 20.753 8.127 117 26.379 27.341
Cash 934 1.459 395 2.813 179 2.421 38.307 28.735 15.679 843
Shareholders Funds 866 41.980 41.341 42.521 42.477 42.087 43.041 56.002 58.862 9.605
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.595 890 1.422 10.605 51.381 89.883 89.099 103.378 167.306 214.326
Income in Advance 0 334 0 16.368 71.529 129.080 144.656 85.856 25.734 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.160 euro in 2024 which includes Inventories of 26.976 euro, Receivables of 27.341 euro and cash availability of 843 euro.
The company's Equity was valued at 9.605 euro, while total Liabilities amounted to 214.326 euro. Equity decreased by -48.928 euro, from 58.862 euro in 2023, to 9.605 in 2024.

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