Financial results - A&M ARHIVE CENTER SRL

Financial Summary - A&M Arhive Center Srl
Unique identification code: 14946204
Registration number: J29/1168/2002
Nace: 9101
Sales - Ron
127.640
Net Profit - Ron
-15.071
Employees
10
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Company A&M Arhive Center Srl with Fiscal Code 14946204 recorded a turnover of 2024 of 127.640, with a net profit of -15.071 and having an average number of employees of 10. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Arhive Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.135 146.636 149.684 236.096 150.601 105.450 150.683 145.465 157.855 127.640
Total Income - EUR 104.444 146.776 149.840 246.333 195.926 105.457 345.015 145.944 163.981 139.192
Total Expenses - EUR 131.664 137.770 161.732 192.825 191.658 159.145 396.321 174.979 197.525 150.777
Gross Profit/Loss - EUR -27.220 9.006 -11.891 53.508 4.268 -53.688 -51.306 -29.035 -33.544 -11.586
Net Profit/Loss - EUR -27.220 9.006 -13.267 51.045 2.309 -54.549 -54.678 -30.461 -35.151 -15.071
Employees 10 11 13 15 13 11 15 14 15 10
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 -18.7%, from 157.855 euro in the year 2023, to 127.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&M Arhive Center Srl - CUI 14946204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.894 340.054 291.748 286.749 309.115 300.124 68.027 53.900 48.829 38.721
Current Assets 71.986 90.089 118.557 173.100 141.942 90.505 97.802 68.389 22.546 9.420
Inventories 23.681 23.303 22.501 23.233 21.757 21.339 20.778 21.386 0 0
Receivables 45.752 59.578 67.286 127.024 94.717 48.015 55.869 44.819 8.446 9.238
Cash 2.553 7.208 28.770 22.843 25.467 21.151 21.154 2.184 14.100 182
Shareholders Funds 253.133 259.558 241.899 398.033 377.768 316.058 98.869 68.715 9.969 -5.158
Social Capital 180 178 175 172 169 165 81 81 81 80
Debts 153.727 221.813 54.365 67.045 73.289 74.572 69.992 56.615 61.406 53.299
Income in Advance 120.264 158.367 164.240 363 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.238 euro and cash availability of 182 euro.
The company's Equity was valued at -5.158 euro, while total Liabilities amounted to 53.299 euro. Equity decreased by -15.071 euro, from 9.969 euro in 2023, to -5.158 in 2024.

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