Financial results - A M COM S.R.L.

Financial Summary - A M Com S.r.l.
Unique identification code: 1222366
Registration number: J26/158/1992
Nace: 4778
Sales - Ron
299.916
Net Profit - Ron
25.239
Employees
2
Open Account
Company A M Com S.r.l. with Fiscal Code 1222366 recorded a turnover of 2024 of 299.916, with a net profit of 25.239 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A M Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.871 503.814 496.052 465.008 475.641 234.929 355.858 304.788 289.292 299.916
Total Income - EUR 494.838 506.828 497.325 467.204 481.190 235.531 359.650 306.844 290.544 300.143
Total Expenses - EUR 452.374 469.939 463.880 455.334 459.435 211.738 313.565 260.531 256.412 266.085
Gross Profit/Loss - EUR 42.464 36.889 33.445 11.870 21.754 23.793 46.086 46.313 34.132 34.058
Net Profit/Loss - EUR 34.934 30.264 23.937 7.421 17.450 22.299 42.952 43.453 31.910 25.239
Employees 8 9 9 9 8 3 3 2 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 4.3%, from 289.292 euro in the year 2023, to 299.916 euro in 2024. The Net Profit decreased by -6.492 euro, from 31.910 euro in 2023, to 25.239 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 - A M Com S.r.l. - CUI 1222366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.666 131.637 143.331 129.841 111.504 102.078 99.177 90.746 84.379 77.875
Current Assets 118.792 88.161 82.757 72.390 74.197 12.631 33.145 128.388 133.942 118.387
Inventories 69.858 75.739 68.891 64.684 58.291 61.314 74.026 91.909 94.948 79.041
Receivables 8.373 9.230 12.419 5.357 14.454 17.013 17.692 22.291 7.197 1.665
Cash 40.561 3.192 1.447 2.349 1.451 -65.696 -58.572 14.188 31.796 37.680
Shareholders Funds 111.813 101.488 93.959 81.899 85.184 88.480 107.989 108.361 96.640 89.589
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 121.202 118.713 133.429 121.066 101.079 26.709 25.226 111.827 122.645 107.451
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.387 euro in 2024 which includes Inventories of 79.041 euro, Receivables of 1.665 euro and cash availability of 37.680 euro.
The company's Equity was valued at 89.589 euro, while total Liabilities amounted to 107.451 euro. Equity decreased by -6.511 euro, from 96.640 euro in 2023, to 89.589 in 2024.

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