Financial results - AMD TAPES SRL

Financial Summary - Amd Tapes Srl
Unique identification code: 29057536
Registration number: J2011010531402
Nace: 4690
Sales - Ron
215.364
Net Profit - Ron
56.906
Employees
3
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Company Amd Tapes Srl with Fiscal Code 29057536 recorded a turnover of 2024 of 215.364, with a net profit of 56.906 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.670 203.777 193.619 188.757 218.633 160.226 177.980 187.351 206.731 215.364
Total Income - EUR 183.935 204.920 193.948 193.896 219.298 160.299 178.742 188.760 206.769 215.881
Total Expenses - EUR 162.856 168.307 156.471 166.960 167.529 133.885 150.236 170.818 163.201 152.629
Gross Profit/Loss - EUR 21.079 36.613 37.478 26.936 51.770 26.414 28.506 17.942 43.568 63.252
Net Profit/Loss - EUR 17.860 31.024 34.611 25.018 49.578 24.929 26.919 16.067 41.542 56.906
Employees 2 3 3 3 3 3 3 3 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 4.8%, from 206.731 euro in the year 2023, to 215.364 euro in 2024. The Net Profit increased by 15.596 euro, from 41.542 euro in 2023, to 56.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMD TAPES 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 Tapes Srl - CUI 29057536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.191 11.387 15.952 10.051 18.240 14.540 9.978 7.393 3.665 3.632
Current Assets 74.868 69.170 93.207 94.346 69.934 80.573 95.098 64.300 87.581 62.835
Inventories 8.497 11.585 24.563 7.222 9.255 10.111 21.403 16.710 17.692 20.453
Receivables 36.569 36.767 39.384 20.340 27.083 17.385 23.220 20.974 18.456 17.775
Cash 29.802 20.819 29.260 66.784 33.596 53.076 50.475 26.616 51.434 24.606
Shareholders Funds 14.990 47.112 80.996 94.376 62.470 77.749 93.794 51.404 70.853 56.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.069 33.444 28.162 10.020 25.704 17.364 11.282 20.290 20.393 9.512
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.835 euro in 2024 which includes Inventories of 20.453 euro, Receivables of 17.775 euro and cash availability of 24.606 euro.
The company's Equity was valued at 56.954 euro, while total Liabilities amounted to 9.512 euro. Equity decreased by -13.503 euro, from 70.853 euro in 2023, to 56.954 in 2024.

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