The most important financial indicators for the company A M Com Srl - Unique Identification Number 1222366:
sales in 2023 was
289.292
euro, registering a net profit of
31.910
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A M Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
395.819
491.871
503.814
496.052
465.008
475.641
234.929
355.858
304.788
289.292
Total Income - EUR
398.137
494.838
506.828
497.325
467.204
481.190
235.531
359.650
306.844
290.544
Total Expenses - EUR
367.127
452.374
469.939
463.880
455.334
459.435
211.738
313.565
260.531
256.412
Gross Profit/Loss - EUR
31.010
42.464
36.889
33.445
11.870
21.754
23.793
46.086
46.313
34.132
Net Profit/Loss - EUR
25.453
34.934
30.264
23.937
7.421
17.450
22.299
42.952
43.453
31.910
Employees
8
8
9
9
9
8
3
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.8%, from 304.788 euro in the year 2022, to 289.292 euro in 2023.
The Net Profit decreased by -11.412 euro, from 43.453 euro in 2022, to 31.910 in the last year.
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 Srl - CUI 1222366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.849
113.666
131.637
143.331
129.841
111.504
102.078
99.177
90.746
84.379
Current Assets
101.640
118.792
88.161
82.757
72.390
74.197
12.631
33.145
128.388
133.942
Inventories
61.248
69.858
75.739
68.891
64.684
58.291
61.314
74.026
91.909
94.948
Receivables
4.143
8.373
9.230
12.419
5.357
14.454
17.013
17.692
22.291
7.197
Cash
36.249
40.561
3.192
1.447
2.349
1.451
-65.696
-58.572
14.188
31.796
Shareholders Funds
96.429
111.813
101.488
93.959
81.899
85.184
88.480
107.989
108.361
96.640
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
121.392
121.202
118.713
133.429
121.066
101.079
26.709
25.226
111.827
122.645
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.942 euro in 2023 which includes Inventories of
94.948 euro, Receivables of
7.197 euro and cash availability of
31.796 euro.
The company's Equity was valued at
96.640 euro, while total Liabilities amounted to
122.645 euro.
Equity decreased by -11.392 euro, from 108.361 euro in 2022, to 96.640 in 2023.
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Comments - A M Com Srl