Financial results - A + M SRL

Financial Summary - A + M Srl
Unique identification code: 2002342
Registration number: J22/481/1992
Nace: 4712
Sales - Ron
47.164
Net Profit - Ron
-20.248
Employees
1
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Company A + M Srl with Fiscal Code 2002342 recorded a turnover of 2024 of 47.164, with a net profit of -20.248 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A + M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 24.442 26.976 30.765 26.162 13.462 20.472 30.493 40.125 47.164
Total Income - EUR 24.094 24.442 26.976 30.765 26.162 13.462 20.472 30.493 40.125 54.636
Total Expenses - EUR 28.710 27.170 25.922 25.738 21.913 9.660 16.384 26.135 38.640 74.884
Gross Profit/Loss - EUR -4.615 -2.727 1.053 5.027 4.249 3.801 4.088 4.358 1.484 -20.248
Net Profit/Loss - EUR -5.338 -2.937 784 4.719 3.987 3.515 3.681 3.694 545 -20.248
Employees 2 1 1 1 1 0 1 1 1 1
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 18.2%, from 40.125 euro in the year 2023, to 47.164 euro in 2024. The Net Profit decreased by -542 euro, from 545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A + M SRL

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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 Srl - CUI 2002342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.643 69.852 68.670 67.410 71.608 70.250 67.818 67.099 143.426 125.115
Current Assets 47.276 52.095 58.253 67.047 75.040 78.793 106.589 108.961 108.496 102.306
Inventories 47.130 52.092 58.253 67.047 74.580 78.494 106.563 108.835 102.987 93.814
Receivables 3 3 0 0 460 299 0 55 2.349 4
Cash 144 0 0 0 0 0 25 71 3.160 8.488
Shareholders Funds -14.944 36.256 36.426 40.476 43.679 46.366 49.019 52.865 53.250 32.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.863 85.691 90.497 93.981 102.969 102.678 125.388 123.194 198.672 194.717
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.306 euro in 2024 which includes Inventories of 93.814 euro, Receivables of 4 euro and cash availability of 8.488 euro.
The company's Equity was valued at 32.705 euro, while total Liabilities amounted to 194.717 euro. Equity decreased by -20.248 euro, from 53.250 euro in 2023, to 32.705 in 2024.

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