Financial results - AMOD IMPEX SRL

Financial Summary - Amod Impex Srl
Unique identification code: 6823758
Registration number: J29/3211/1994
Nace: 5630
Sales - Ron
31.580
Net Profit - Ron
-997
Employee
1
The most important financial indicators for the company Amod Impex Srl - Unique Identification Number 6823758: sales in 2023 was 31.580 euro, registering a net profit of -997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.058 13.948 9.445 8.085 7.653 13.976 2.750 0 25.212 31.580
Total Income - EUR 18.069 13.948 9.447 8.085 7.683 14.081 2.792 0 25.378 31.620
Total Expenses - EUR 22.531 17.203 10.646 9.075 9.189 13.455 5.043 9.463 18.389 32.300
Gross Profit/Loss - EUR -4.463 -3.255 -1.199 -989 -1.506 626 -2.252 -9.463 6.989 -681
Net Profit/Loss - EUR -5.005 -3.674 -1.483 -1.232 -1.737 203 -2.327 -9.463 6.406 -997
Employees 2 2 0 0 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 25.212 euro in the year 2022, to 31.580 euro in 2023. The Net Profit decreased by -6.387 euro, from 6.406 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amod Impex Srl - CUI 6823758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.689 41.784 40.164 38.388 36.616 35.002 33.458 23.751 23.529 22.590
Current Assets 517 430 831 509 -128 -602 -650 323 1.963 2.997
Inventories 481 407 342 205 -298 -846 -706 -784 866 592
Receivables 0 0 0 0 53 28 39 1.098 1.043 1.227
Cash 37 23 489 304 117 216 16 8 54 1.179
Shareholders Funds 3.444 -201 -1.681 -2.885 -4.569 -4.277 -6.523 -15.842 -9.484 -10.452
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 39.762 42.415 42.677 41.782 41.057 38.678 39.331 39.915 34.977 36.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2023 which includes Inventories of 592 euro, Receivables of 1.227 euro and cash availability of 1.179 euro.
The company's Equity was valued at -10.452 euro, while total Liabilities amounted to 36.039 euro. Equity decreased by -997 euro, from -9.484 euro in 2022, to -10.452 in 2023.

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