Financial results - AMOD IMPEX SRL

Financial Summary - Amod Impex Srl
Unique identification code: 6823758
Registration number: J1994003211295
Nace: 5630
Sales - Ron
34.014
Net Profit - Ron
4.223
Employees
1
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Company Amod Impex Srl with Fiscal Code 6823758 recorded a turnover of 2024 of 34.014, with a net profit of 4.223 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.948 9.445 8.085 7.653 13.976 2.750 0 25.212 31.580 34.014
Total Income - EUR 13.948 9.447 8.085 7.683 14.081 2.792 0 25.378 31.620 34.102
Total Expenses - EUR 17.203 10.646 9.075 9.189 13.455 5.043 9.463 18.389 32.300 28.880
Gross Profit/Loss - EUR -3.255 -1.199 -989 -1.506 626 -2.252 -9.463 6.989 -681 5.222
Net Profit/Loss - EUR -3.674 -1.483 -1.232 -1.737 203 -2.327 -9.463 6.406 -997 4.223
Employees 2 0 0 1 1 1 0 1 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 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 8.3%, from 31.580 euro in the year 2023, to 34.014 euro in 2024. The Net Profit increased by 4.223 euro, from 0 euro in 2023, to 4.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.784 40.164 38.388 36.616 35.002 33.458 23.751 23.529 22.590 21.600
Current Assets 430 831 509 -128 -602 -650 323 1.963 2.997 9.197
Inventories 407 342 205 -298 -846 -706 -784 866 592 844
Receivables 0 0 0 53 28 39 1.098 1.043 1.227 1.501
Cash 23 489 304 117 216 16 8 54 1.179 6.851
Shareholders Funds -201 -1.681 -2.885 -4.569 -4.277 -6.523 -15.842 -9.484 -10.452 -6.171
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.415 42.677 41.782 41.057 38.678 39.331 39.915 34.977 36.039 36.968
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 "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 9.197 euro in 2024 which includes Inventories of 844 euro, Receivables of 1.501 euro and cash availability of 6.851 euro.
The company's Equity was valued at -6.171 euro, while total Liabilities amounted to 36.968 euro. Equity increased by 4.223 euro, from -10.452 euro in 2023, to -6.171 in 2024.

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