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

Financial Summary - A & M S.r.l.
Unique identification code: 1632927
Registration number: J17/1804/1991
Nace: 4776
Sales - Ron
54.330
Net Profit - Ron
1.721
Employees
Open Account
Company A & M S.r.l. with Fiscal Code 1632927 recorded a turnover of 2024 of 54.330, with a net profit of 1.721 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.829 54.867 51.306 50.543 55.681 57.639 51.275 48.016 48.212 54.330
Total Income - EUR 42.014 55.052 53.632 51.059 56.692 58.547 52.244 49.014 49.101 55.213
Total Expenses - EUR 40.198 49.320 47.597 42.886 47.265 48.321 43.931 42.935 49.789 53.492
Gross Profit/Loss - EUR 1.816 5.732 6.035 8.173 9.427 10.226 8.313 6.080 -688 1.721
Net Profit/Loss - EUR 561 4.635 4.960 6.656 7.756 8.678 6.774 4.639 -2.134 1.721
Employees 1 1 1 0 0 0 0 0 0 0
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 13.3%, from 48.212 euro in the year 2023, to 54.330 euro in 2024. The Net Profit increased by 1.721 euro, from 0 euro in 2023, to 1.721 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 S.r.l. - CUI 1632927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.417 2.725 4.886 9.695 8.400 8.998 7.497 28.614 22.045 15.556
Current Assets 19.242 27.052 29.984 28.610 27.647 30.663 37.435 42.653 43.936 50.551
Inventories 18.529 24.399 27.615 27.331 26.001 26.174 26.424 30.913 33.529 38.896
Receivables 446 496 888 834 888 842 1.155 6.967 9.306 10.411
Cash 267 2.157 1.480 445 758 3.647 9.856 4.772 1.101 1.244
Shareholders Funds -976 3.486 8.386 19.526 25.893 33.171 38.241 42.026 38.876 41.126
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.635 26.291 26.484 18.780 10.154 6.490 6.691 31.999 29.782 27.644
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.551 euro in 2024 which includes Inventories of 38.896 euro, Receivables of 10.411 euro and cash availability of 1.244 euro.
The company's Equity was valued at 41.126 euro, while total Liabilities amounted to 27.644 euro. Equity increased by 2.467 euro, from 38.876 euro in 2023, to 41.126 in 2024.

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