Financial results - AMPROD C.M.D. S.R.L.

Financial Summary - Amprod C.m.d. S.r.l.
Unique identification code: 47082040
Registration number: J37/958/2022
Nace: 4711
Sales - Ron
78.410
Net Profit - Ron
2.587
Employees
2
Open Account
Company Amprod C.m.d. S.r.l. with Fiscal Code 47082040 recorded a turnover of 2024 of 78.410, with a net profit of 2.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amprod C.m.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.855 82.380 78.410
Total Income - EUR - - - - - - - 8.900 82.969 79.441
Total Expenses - EUR - - - - - - - 9.624 78.356 74.471
Gross Profit/Loss - EUR - - - - - - - -724 4.613 4.970
Net Profit/Loss - EUR - - - - - - - -813 3.784 2.587
Employees - - - - - - - 2 2 2
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 -4.3%, from 82.380 euro in the year 2023, to 78.410 euro in 2024. The Net Profit decreased by -1.175 euro, from 3.784 euro in 2023, to 2.587 in the last year.
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 - Amprod C.m.d. S.r.l. - CUI 47082040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.665 13.238 15.626
Inventories - - - - - - - 10.023 6.845 10.236
Receivables - - - - - - - 0 851 166
Cash - - - - - - - 642 5.543 5.223
Shareholders Funds - - - - - - - -773 3.013 5.583
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.437 10.225 10.042
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.626 euro in 2024 which includes Inventories of 10.236 euro, Receivables of 166 euro and cash availability of 5.223 euro.
The company's Equity was valued at 5.583 euro, while total Liabilities amounted to 10.042 euro. Equity increased by 2.587 euro, from 3.013 euro in 2023, to 5.583 in 2024.

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