Financial results - AMEDI & SONS SRL

Financial Summary - Amedi & Sons Srl
Unique identification code: 36850169
Registration number: J2016002209051
Nace: 5510
Sales - Ron
1.684.363
Net Profit - Ron
295.518
Employees
19
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Company Amedi & Sons Srl with Fiscal Code 36850169 recorded a turnover of 2024 of 1.684.363, with a net profit of 295.518 and having an average number of employees of 19. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedi & Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 425.147 1.227.364 1.459.817 1.505.500 1.684.363
Total Income - EUR - 0 0 0 503 441.860 1.231.447 1.460.994 1.655.941 1.684.583
Total Expenses - EUR - 135 12.598 30.510 51.148 356.974 735.498 832.865 924.983 1.340.232
Gross Profit/Loss - EUR - -135 -12.598 -30.510 -50.645 84.886 495.948 628.129 730.957 344.351
Net Profit/Loss - EUR - -135 -12.598 -30.510 -50.645 81.441 486.971 625.742 715.378 295.518
Employees - 1 1 0 0 12 16 16 17 19
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 12.5%, from 1.505.500 euro in the year 2023, to 1.684.363 euro in 2024. The Net Profit decreased by -415.862 euro, from 715.378 euro in 2023, to 295.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amedi & Sons Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amedi & Sons Srl - CUI 36850169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 521.111 943.995 1.443.457 1.670.060 2.556.246 2.581.061 2.764.513 2.897.734
Current Assets - 1.734 59.837 121.217 220.637 501.664 411.635 705.287 784.073 939.401
Inventories - 0 0 895 70.583 142.094 135.769 129.762 117.917 57.702
Receivables - 0 30.100 79.617 73.662 80.765 25.923 30.046 41.529 25.206
Cash - 1.734 29.737 40.704 76.393 278.805 249.943 545.479 624.627 856.493
Shareholders Funds - 533 -12.074 -42.363 -92.188 53.022 538.817 1.166.231 1.878.073 2.239.012
Social Capital - 668 657 645 632 620 61.252 61.442 61.255 60.913
Debts - 1.377 621.874 1.142.374 1.859.463 2.228.838 2.604.232 2.315.231 1.845.080 1.630.046
Income in Advance - 0 0 0 0 310 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.401 euro in 2024 which includes Inventories of 57.702 euro, Receivables of 25.206 euro and cash availability of 856.493 euro.
The company's Equity was valued at 2.239.012 euro, while total Liabilities amounted to 1.630.046 euro. Equity increased by 371.435 euro, from 1.878.073 euro in 2023, to 2.239.012 in 2024.

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