Financial results - AMIDAMARU SRL

Financial Summary - Amidamaru Srl
Unique identification code: 18556425
Registration number: J02/623/2006
Nace: 4941
Sales - Ron
2.641.118
Net Profit - Ron
23.838
Employees
25
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Company Amidamaru Srl with Fiscal Code 18556425 recorded a turnover of 2024 of 2.641.118, with a net profit of 23.838 and having an average number of employees of 25. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amidamaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.075 1.495.259 1.576.696 1.737.732 2.017.862 2.083.845 2.480.115 3.012.555 2.532.610 2.641.118
Total Income - EUR 1.454.796 1.748.352 1.682.338 1.839.817 2.157.753 2.133.849 2.622.593 3.104.799 3.006.988 2.667.892
Total Expenses - EUR 1.311.221 1.786.418 1.568.512 1.856.568 2.143.829 2.091.482 2.661.454 3.257.107 2.844.360 2.625.785
Gross Profit/Loss - EUR 143.575 -38.066 113.826 -16.751 13.924 42.367 -38.861 -152.308 162.628 42.107
Net Profit/Loss - EUR 143.575 -38.066 74.162 -20.293 4.920 31.879 -39.141 -152.308 127.845 23.838
Employees 20 23 22 26 25 25 30 31 28 25
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 4.9%, from 2.532.610 euro in the year 2023, to 2.641.118 euro in 2024. The Net Profit decreased by -103.293 euro, from 127.845 euro in 2023, to 23.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amidamaru Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amidamaru Srl - CUI 18556425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.605 672.473 440.552 698.319 642.795 613.738 1.046.689 946.661 529.798 606.193
Current Assets 158.182 134.226 148.028 273.445 277.010 297.947 355.849 363.644 237.237 400.814
Inventories 1.161 9.959 18.471 53.123 98.857 21.260 17.490 31.865 3.823 106.248
Receivables 133.139 116.437 125.825 209.043 147.970 162.308 209.252 280.841 205.025 290.862
Cash 23.881 7.829 3.732 11.278 30.183 114.379 129.107 50.939 28.390 3.704
Shareholders Funds -70.539 -107.885 -31.898 17.721 32.367 63.633 22.584 -129.654 -71.308 12.643
Social Capital 225 223 219 215 10.279 10.085 9.861 9.892 9.862 9.806
Debts 796.326 914.584 623.046 956.917 891.977 850.965 1.385.540 1.447.508 843.578 1.004.687
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.814 euro in 2024 which includes Inventories of 106.248 euro, Receivables of 290.862 euro and cash availability of 3.704 euro.
The company's Equity was valued at 12.643 euro, while total Liabilities amounted to 1.004.687 euro. Equity increased by 83.552 euro, from -71.308 euro in 2023, to 12.643 in 2024.

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