Financial results - AMDICO TRADING SRL

Financial Summary - Amdico Trading Srl
Unique identification code: 29530315
Registration number: J10/25/2012
Nace: 4673
Sales - Ron
759.010
Net Profit - Ron
22.631
Employees
8
Open Account
Company Amdico Trading Srl with Fiscal Code 29530315 recorded a turnover of 2024 of 759.010, with a net profit of 22.631 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amdico Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.173 334.534 332.235 421.050 465.554 731.718 936.975 1.068.283 711.322 759.010
Total Income - EUR 156.196 334.579 332.632 421.061 466.104 732.962 937.366 1.068.192 731.552 771.674
Total Expenses - EUR 151.674 329.572 323.690 412.209 455.382 720.478 899.606 1.028.682 716.657 744.254
Gross Profit/Loss - EUR 4.522 5.007 8.941 8.852 10.722 12.484 37.760 39.510 14.895 27.420
Net Profit/Loss - EUR 3.772 4.181 4.368 7.729 8.845 10.434 30.930 32.287 11.865 22.631
Employees 2 2 3 3 4 5 6 8 8 8
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 7.3%, from 711.322 euro in the year 2023, to 759.010 euro in 2024. The Net Profit increased by 10.833 euro, from 11.865 euro in 2023, to 22.631 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 - Amdico Trading Srl - CUI 29530315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.413 12.799 28.033 78.731 69.427 78.470 102.115 112.060 88.008 97.306
Current Assets 70.196 69.246 85.032 47.890 76.827 77.068 107.069 104.930 159.897 127.412
Inventories 21.130 28.832 34.861 30.409 53.453 46.199 20.696 78.438 113.311 107.116
Receivables 29.498 21.205 26.776 15.358 14.948 16.446 33.365 14.888 35.546 13.058
Cash 19.567 19.208 23.395 2.122 8.426 14.422 53.008 11.605 11.040 7.238
Shareholders Funds 13.270 17.316 21.391 28.727 30.153 40.015 70.057 78.868 61.488 54.932
Social Capital 5.624 5.567 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 73.339 64.728 91.674 97.894 116.101 115.523 139.128 138.122 186.417 169.785
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.412 euro in 2024 which includes Inventories of 107.116 euro, Receivables of 13.058 euro and cash availability of 7.238 euro.
The company's Equity was valued at 54.932 euro, while total Liabilities amounted to 169.785 euro. Equity decreased by -6.212 euro, from 61.488 euro in 2023, to 54.932 in 2024.

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