Financial results - GROUPAMD S.R.L.

Financial Summary - Groupamd S.r.l.
Unique identification code: 39857757
Registration number: J16/1930/2018
Nace: 4650
Sales - Ron
607.040
Net Profit - Ron
77.780
Employees
1
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Company Groupamd S.r.l. with Fiscal Code 39857757 recorded a turnover of 2024 of 607.040, with a net profit of 77.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Groupamd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.382 158.638 344.345 539.560 576.968 604.116 607.040
Total Income - EUR - - - 23.382 158.644 344.633 539.703 576.874 606.219 616.821
Total Expenses - EUR - - - 14.216 118.036 272.369 445.959 483.766 513.636 523.928
Gross Profit/Loss - EUR - - - 9.165 40.609 72.264 93.744 93.107 92.582 92.894
Net Profit/Loss - EUR - - - 8.928 39.022 69.041 88.706 87.339 85.493 77.780
Employees - - - 1 1 1 2 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 1.0%, from 604.116 euro in the year 2023, to 607.040 euro in 2024. The Net Profit decreased by -7.236 euro, from 85.493 euro in 2023, to 77.780 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 - Groupamd S.r.l. - CUI 39857757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.180 20.370 14.722 9.556 16.135 88.108
Current Assets - - - 10.586 47.941 72.458 141.340 150.687 176.399 204.930
Inventories - - - 8.102 36.123 39.556 74.877 102.360 99.555 124.938
Receivables - - - 1.654 3.691 5.858 31.853 1.480 17.271 15.856
Cash - - - 831 8.127 27.044 34.610 46.847 59.574 64.136
Shareholders Funds - - - 8.928 47.820 115.913 153.669 152.504 176.885 247.121
Social Capital - - - 0 42 0 0 0 0 0
Debts - - - 1.658 26.088 18.549 26.015 8.587 16.808 46.778
Income in Advance - - - 0 224 321 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.930 euro in 2024 which includes Inventories of 124.938 euro, Receivables of 15.856 euro and cash availability of 64.136 euro.
The company's Equity was valued at 247.121 euro, while total Liabilities amounted to 46.778 euro. Equity increased by 71.224 euro, from 176.885 euro in 2023, to 247.121 in 2024.

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