Financial results - AMEDSSON IMPORT EXPORT SRL

Financial Summary - Amedsson Import Export Srl
Unique identification code: 16568490
Registration number: J40/10799/2004
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.151
Employees
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Company Amedsson Import Export Srl with Fiscal Code 16568490 recorded a turnover of 2024 of - , with a net profit of -1.151 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amedsson Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.907 246.611 139.850 126.865 50.894 9.397 287 -45 0 0
Total Income - EUR 278.420 247.705 140.904 129.245 52.595 9.399 287 -45 0 0
Total Expenses - EUR 308.948 171.209 183.811 220.817 98.107 10.288 5.583 3.375 3.238 1.151
Gross Profit/Loss - EUR -30.528 76.496 -42.907 -91.573 -45.513 -889 -5.296 -3.420 -3.238 -1.151
Net Profit/Loss - EUR -30.528 75.552 -44.207 -92.865 -46.038 -996 -5.304 -3.420 -3.238 -1.151
Employees 8 0 6 5 1 1 1 0 0 0
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.
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 - Amedsson Import Export Srl - CUI 16568490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.796 41.020 28.695 21.624 0 0 0 0 0 0
Current Assets 324.444 381.863 339.145 131.923 70.466 75.265 69.651 60.878 57.619 56.028
Inventories 99.510 90.561 88.892 27.991 0 4.200 4.107 4.120 4.107 4.084
Receivables 148.793 180.411 125.007 59.626 16.774 18.853 18.746 19.227 18.861 18.974
Cash 76.141 110.891 125.247 44.305 53.692 52.212 46.798 37.532 34.651 32.970
Shareholders Funds 316.198 343.989 293.961 62.340 15.094 13.812 8.201 4.806 1.554 394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.632 81.457 76.808 102.136 55.371 61.454 61.451 56.072 56.066 55.634
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.028 euro in 2024 which includes Inventories of 4.084 euro, Receivables of 18.974 euro and cash availability of 32.970 euro.
The company's Equity was valued at 394 euro, while total Liabilities amounted to 55.634 euro. Equity decreased by -1.151 euro, from 1.554 euro in 2023, to 394 in 2024.

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