Financial results - A A M SERVICES SRL

Financial Summary - A A M Services Srl
Unique identification code: 6846700
Registration number: J1994004977127
Nace: 2893
Sales - Ron
1.689.405
Net Profit - Ron
143.621
Employees
33
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Company A A M Services Srl with Fiscal Code 6846700 recorded a turnover of 2024 of 1.689.405, with a net profit of 143.621 and having an average number of employees of 33. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A A M Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960.168 1.096.267 1.109.242 1.164.000 1.816.462 1.381.226 2.147.282 2.190.109 1.998.751 1.689.405
Total Income - EUR 1.361.226 1.136.913 1.740.492 1.199.568 1.860.866 1.512.841 2.180.326 2.272.325 2.097.726 1.777.246
Total Expenses - EUR 1.301.321 1.062.812 1.220.422 1.126.918 1.755.429 1.449.870 1.906.633 1.897.207 1.862.112 1.608.326
Gross Profit/Loss - EUR 59.905 74.101 520.070 72.651 105.437 62.972 273.692 375.119 235.614 168.920
Net Profit/Loss - EUR 47.053 60.159 432.202 60.858 86.592 53.425 234.785 323.392 202.688 143.621
Employees 36 63 41 43 41 37 43 40 39 33
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 -15.0%, from 1.998.751 euro in the year 2023, to 1.689.405 euro in 2024. The Net Profit decreased by -57.934 euro, from 202.688 euro in 2023, to 143.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A A M Services Srl - CUI 6846700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812.442 789.022 627.295 966.165 1.348.954 1.272.796 1.132.262 1.001.322 937.104 945.863
Current Assets 813.239 693.468 897.613 1.202.024 841.218 840.179 814.303 1.071.235 748.620 747.419
Inventories 102.324 104.397 144.842 41.628 9.145 30.594 73.325 13.422 6.557 23.012
Receivables 693.894 580.705 657.072 1.157.485 823.991 798.964 727.372 1.016.614 732.219 658.273
Cash 17.021 8.366 95.699 2.911 8.081 10.621 13.606 41.199 9.844 66.135
Shareholders Funds 1.029.246 872.170 818.698 864.532 736.295 671.306 636.083 675.792 633.504 625.695
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 597.658 610.644 665.009 831.989 998.321 1.006.146 947.277 1.100.136 822.670 907.129
Income in Advance 0 0 41.201 475.464 456.605 438.481 366.324 300.796 236.522 169.611
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.419 euro in 2024 which includes Inventories of 23.012 euro, Receivables of 658.273 euro and cash availability of 66.135 euro.
The company's Equity was valued at 625.695 euro, while total Liabilities amounted to 907.129 euro. Equity decreased by -4.269 euro, from 633.504 euro in 2023, to 625.695 in 2024. The Debt Ratio was 53.3% in the year 2024.

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