Financial results - A.F.M. MANAGEMENT SRL

Financial Summary - A.f.m. Management Srl
Unique identification code: 24681783
Registration number: J2008002875084
Nace: 2224
Sales - Ron
218.253
Net Profit - Ron
1.567
Employees
5
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Company A.f.m. Management Srl with Fiscal Code 24681783 recorded a turnover of 2024 of 218.253, with a net profit of 1.567 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.f.m. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.405 74.993 129.709 352.874 404.379 343.474 334.737 217.052 240.427 218.253
Total Income - EUR 175.038 100.272 127.883 362.889 416.865 381.230 371.914 358.146 303.874 428.755
Total Expenses - EUR 173.413 98.671 123.998 340.701 410.282 374.615 358.476 348.364 298.664 425.165
Gross Profit/Loss - EUR 1.626 1.601 3.885 22.189 6.583 6.615 13.438 9.782 5.211 3.589
Net Profit/Loss - EUR 1.324 1.496 1.816 18.549 2.534 3.085 10.169 7.570 3.085 1.567
Employees 4 2 4 7 9 8 7 7 6 5
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 -8.7%, from 240.427 euro in the year 2023, to 218.253 euro in 2024. The Net Profit decreased by -1.501 euro, from 3.085 euro in 2023, to 1.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.f.m. Management Srl - CUI 24681783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844 2.300 5.272 184.587 196.748 177.853 207.565 220.805 178.379 70.473
Current Assets 24.625 27.031 26.592 87.247 165.794 190.818 264.975 375.290 449.253 609.213
Inventories 5.319 12.064 4.740 2.020 67.816 145.738 134.690 190.429 241.354 346.760
Receivables 14.965 12.160 14.514 69.709 95.589 37.301 126.490 184.273 203.552 256.780
Cash 4.341 2.808 7.338 15.518 2.389 7.779 3.795 588 4.347 5.673
Shareholders Funds 1.873 5.755 5.990 24.429 26.490 38.471 58.905 66.657 68.461 66.367
Social Capital 45 2.449 2.408 2.364 2.318 2.274 13.342 13.383 13.343 13.268
Debts 23.812 23.576 26.961 143.227 199.382 214.839 301.497 417.350 465.214 603.218
Income in Advance 1.784 0 0 121.332 137.809 117.942 114.213 113.951 95.012 10.933
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.213 euro in 2024 which includes Inventories of 346.760 euro, Receivables of 256.780 euro and cash availability of 5.673 euro.
The company's Equity was valued at 66.367 euro, while total Liabilities amounted to 603.218 euro. Equity decreased by -1.711 euro, from 68.461 euro in 2023, to 66.367 in 2024. The Debt Ratio was 88.6% in the year 2024.

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