Financial results - IMP. EX. AMDA SRL

Financial Summary - Imp. Ex. Amda Srl
Unique identification code: 7028092
Registration number: J1995000753137
Nace: 4752
Sales - Ron
52.892
Net Profit - Ron
129
Employees
2
Open Account
Company Imp. Ex. Amda Srl with Fiscal Code 7028092 recorded a turnover of 2024 of 52.892, with a net profit of 129 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imp. Ex. Amda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.988 66.778 62.610 58.543 51.981 47.477 42.309 36.325 48.064 52.892
Total Income - EUR 62.582 68.281 63.102 60.209 53.616 49.142 42.310 36.325 50.044 52.895
Total Expenses - EUR 62.640 54.747 56.245 52.641 50.531 48.238 39.637 32.406 50.589 52.293
Gross Profit/Loss - EUR -59 13.534 6.858 7.568 3.084 904 2.672 3.919 -545 602
Net Profit/Loss - EUR -1.918 12.765 6.231 6.982 2.565 453 2.249 3.555 -1.046 129
Employees 5 0 3 3 4 3 1 1 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 increased by 10.7%, from 48.064 euro in the year 2023, to 52.892 euro in 2024. The Net Profit increased by 129 euro, from 0 euro in 2023, to 129 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 - Imp. Ex. Amda Srl - CUI 7028092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 1.479 827 433 52 5.128 5.015 5.030 5.015 4.987
Current Assets 38.646 40.903 40.106 26.444 17.460 11.291 19.224 23.658 32.762 31.513
Inventories 28.060 33.893 33.296 22.948 10.365 9.129 12.712 19.073 19.478 16.405
Receivables 1 0 0 0 0 0 0 0 2.299 5.037
Cash 10.584 7.009 6.810 3.497 7.096 2.162 6.512 4.585 10.986 10.070
Shareholders Funds -45.343 -32.115 -25.077 -17.634 -14.728 -8.868 -6.422 -2.887 -3.924 -3.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.881 74.497 66.011 44.511 32.240 25.287 30.660 31.575 41.701 40.273
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 "4752 - 4752"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.513 euro in 2024 which includes Inventories of 16.405 euro, Receivables of 5.037 euro and cash availability of 10.070 euro.
The company's Equity was valued at -3.773 euro, while total Liabilities amounted to 40.273 euro. Equity increased by 129 euro, from -3.924 euro in 2023, to -3.773 in 2024.

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