Financial results - ASMOD SRL

Financial Summary - Asmod Srl
Unique identification code: 9479447
Registration number: J01/226/1997
Nace: 4932
Sales - Ron
19.837
Net Profit - Ron
16.293
Employees
Open Account
Company Asmod Srl with Fiscal Code 9479447 recorded a turnover of 2024 of 19.837, with a net profit of 16.293 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.683 67.271 76.351 41.441 29.724 19.429 10.356 420 0 19.837
Total Income - EUR 72.683 86.565 76.701 46.104 61.761 19.429 10.356 420 0 19.837
Total Expenses - EUR 76.254 103.506 86.408 48.994 17.978 9.916 7.953 561 216 3.346
Gross Profit/Loss - EUR -3.570 -16.940 -9.706 -2.889 43.782 9.513 2.403 -141 -216 16.491
Net Profit/Loss - EUR -5.751 -17.919 -10.474 -3.350 43.165 9.248 2.183 -153 -216 16.293
Employees 7 9 3 0 2 2 0 0 0 0
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 - Asmod Srl - CUI 9479447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.035 18.292 4.027 19.884 12.722 7.351 4.574 4.467 4.835 4.674
Current Assets 43.631 4.912 5.140 9.933 17.850 17.713 16.982 16.995 17.054 20.916
Inventories 3.520 1.298 540 0 0 0 517 519 517 514
Receivables 38.852 3.116 4.120 6.705 17.110 16.786 16.413 16.464 16.414 16.323
Cash 1.258 499 480 3.228 740 927 52 12 123 4.080
Shareholders Funds -94.732 -111.506 -120.268 -121.411 -75.895 -65.208 -61.579 -61.923 -61.951 -45.312
Social Capital 45 223 44 43 42 41 40 41 40 40
Debts 156.397 134.711 129.435 151.229 106.467 90.272 83.135 83.385 83.840 70.902
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.916 euro in 2024 which includes Inventories of 514 euro, Receivables of 16.323 euro and cash availability of 4.080 euro.
The company's Equity was valued at -45.312 euro, while total Liabilities amounted to 70.902 euro. Equity increased by 16.293 euro, from -61.951 euro in 2023, to -45.312 in 2024.

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