Financial results - AMOD BUSINESS SRL

Financial Summary - Amod Business Srl
Unique identification code: 11202390
Registration number: J40/10664/1998
Nace: 1812
Sales - Ron
5.364
Net Profit - Ron
-13.840
Employees
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Company Amod Business Srl with Fiscal Code 11202390 recorded a turnover of 2024 of 5.364, with a net profit of -13.840 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amod Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.073 18.028 13.966 8.370 7.803 893 17.338 20.533 22.536 5.364
Total Income - EUR 19.130 18.107 29.530 8.433 7.880 932 17.502 20.590 23.840 6.145
Total Expenses - EUR 18.428 20.554 22.660 14.474 14.527 7.026 4.949 18.762 28.805 19.931
Gross Profit/Loss - EUR 701 -2.447 6.870 -6.041 -6.647 -6.094 12.553 1.829 -4.965 -13.786
Net Profit/Loss - EUR 127 -2.812 6.574 -6.125 -6.726 -6.103 12.378 1.623 -5.191 -13.840
Employees 1 1 1 1 1 0 1 1 1 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. In the last year of activity, the sales decreased by -76.1%, from 22.536 euro in the year 2023, to 5.364 euro in 2024.
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 - Amod Business Srl - CUI 11202390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.171 1.159 1.139 1.118 1.096 1.076 9.546 21.926 17.081 11.353
Current Assets 14.493 11.015 2.154 1.598 1.543 2.177 3.359 5.636 4.199 2.096
Inventories 0 310 0 57 56 55 53 0 0 0
Receivables 6.913 7.165 887 607 853 1.035 876 5.075 1.560 1.159
Cash 7.580 3.540 1.266 935 635 1.088 2.429 561 2.639 937
Shareholders Funds -3.538 -6.314 367 -5.765 -12.379 -18.247 -5.465 -3.859 -9.038 -22.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.206 18.492 2.930 8.486 15.023 21.505 18.373 28.384 28.554 35.276
Income in Advance 0 0 0 0 0 0 0 3.042 1.769 1.005
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 937 euro.
The company's Equity was valued at -22.828 euro, while total Liabilities amounted to 35.276 euro. Equity decreased by -13.840 euro, from -9.038 euro in 2023, to -22.828 in 2024. The Debt Ratio was 262.2% in the year 2024.

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