Financial results - ANMEDA CONCEPT SRL

Financial Summary - Anmeda Concept Srl
Unique identification code: 38104394
Registration number: J22/2692/2017
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-1.831
Employees
1
Open Account
Company Anmeda Concept Srl with Fiscal Code 38104394 recorded a turnover of 2024 of - , with a net profit of -1.831 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anmeda Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.198 316.694 122.389 160.007 130.541 44.913 83.453 0
Total Income - EUR - - 77.674 317.186 139.671 181.410 130.541 48.541 84.464 0
Total Expenses - EUR - - 67.372 262.509 126.272 126.926 104.431 56.269 60.471 1.831
Gross Profit/Loss - EUR - - 10.302 54.677 13.399 54.484 26.110 -7.728 23.993 -1.831
Net Profit/Loss - EUR - - 9.525 51.510 12.176 52.958 24.827 -8.141 23.196 -1.831
Employees - - 7 10 8 9 7 3 3 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.
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 - Anmeda Concept Srl - CUI 38104394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 5.427 39.135 25.672 26.653 15.587 12.627 11.664
Current Assets - - 27.211 65.564 87.771 119.064 149.937 117.753 38.097 37.859
Inventories - - 106 0 17.118 512 971 116 654 779
Receivables - - 21.492 36.730 29.776 30.715 46.493 22.132 31.639 31.486
Cash - - 5.612 28.835 40.877 87.837 102.473 95.505 5.803 5.594
Shareholders Funds - - 9.569 60.904 59.257 111.091 32.379 88.164 17.746 15.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.706 10.087 67.649 33.645 144.211 45.176 32.977 33.707
Income in Advance - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.859 euro in 2024 which includes Inventories of 779 euro, Receivables of 31.486 euro and cash availability of 5.594 euro.
The company's Equity was valued at 15.816 euro, while total Liabilities amounted to 33.707 euro. Equity decreased by -1.831 euro, from 17.746 euro in 2023, to 15.816 in 2024.

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