Financial results - AMD DIGITAL GRUP SRL

0.00
Financial Summary - Amd Digital Grup Srl
Unique identification code: 15592547
Registration number: J24/756/2003
Nace: 4690
Sales - Ron
1.652.478
Net Profit - Ron
286.224
Employee
12
Open Account
The most important financial indicators for the company Amd Digital Grup Srl - Unique Identification Number 15592547: sales in 2023 was 1.652.478 euro, registering a net profit of 286.224 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amd Digital Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.423 267.896 423.117 521.273 550.341 594.292 465.187 714.693 1.203.080 1.652.478
Total Income - EUR 191.786 272.987 424.819 523.453 624.296 700.231 529.699 697.821 1.528.540 1.762.983
Total Expenses - EUR 181.732 258.801 398.243 485.404 514.540 624.851 430.838 566.115 1.173.605 1.441.187
Gross Profit/Loss - EUR 10.054 14.186 26.575 38.049 109.755 75.380 98.861 131.706 354.935 321.796
Net Profit/Loss - EUR 8.722 11.929 22.323 32.500 105.319 69.408 94.851 126.491 338.991 286.224
Employees 7 8 7 9 10 17 11 10 13 12
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 37.8%, from 1.203.080 euro in the year 2022, to 1.652.478 euro in 2023. The Net Profit decreased by -51.740 euro, from 338.991 euro in 2022, to 286.224 in the last year.
See Company Data

Check the financial reports for the company - Amd Digital Grup Srl

Rating financiar

Rating financiar -
Amd Digital Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Amd Digital Grup Srl - CUI 15592547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.058.706 419.356 473.932 412.584 445.396 217.168 21.785 30.697 34.873 19.728
Current Assets 126.489 174.864 334.957 379.258 601.583 643.528 629.476 799.841 1.179.394 1.583.349
Inventories 105.159 133.056 184.011 238.179 283.905 466.059 446.170 461.673 798.014 926.723
Receivables 6.833 9.970 130.399 15.267 205.020 63.678 51.964 30.647 316.279 581.679
Cash 14.497 31.838 20.547 125.812 112.658 113.791 131.342 307.521 65.101 74.947
Shareholders Funds 31.893 44.089 173.623 203.185 304.475 367.986 455.861 572.242 451.967 453.792
Social Capital 2.231 2.250 109.887 108.027 106.045 103.991 102.020 99.757 100.067 99.763
Debts 114.324 165.648 192.031 197.858 514.276 534.107 459.664 525.699 1.070.237 1.642.155
Income in Advance 0 0 0 0 0 186.831 126.535 175.831 76.545 546.109
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583.349 euro in 2023 which includes Inventories of 926.723 euro, Receivables of 581.679 euro and cash availability of 74.947 euro.
The company's Equity was valued at 453.792 euro, while total Liabilities amounted to 1.642.155 euro. Equity increased by 3.195 euro, from 451.967 euro in 2022, to 453.792 in 2023. The Debt Ratio was 62.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.