The most important financial indicators for the company A&M Design Car S.r.l. - Unique Identification Number 39559823:
sales in 2023 was
239.815
euro, registering a net profit of
41.128
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 232.512 euro in the year 2022, to 239.815 euro in 2023.
The Net Profit decreased by -17.860 euro, from 59.168 euro in 2022, to 41.128 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 Design Car S.r.l. - CUI 39559823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
157
3.649
6.052
5.059
4.215
3.944
Current Assets
-
-
-
-
83.605
132.482
189.078
231.015
280.011
322.056
Inventories
-
-
-
-
76.299
112.399
173.775
219.632
265.737
300.074
Receivables
-
-
-
-
6.120
18.217
14.871
11.188
13.364
19.093
Cash
-
-
-
-
1.186
1.866
432
194
910
2.889
Shareholders Funds
-
-
-
-
42.927
103.077
167.269
201.280
261.072
301.409
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
40.835
33.054
28.257
34.794
23.153
24.592
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.056 euro in 2023 which includes Inventories of
300.074 euro, Receivables of
19.093 euro and cash availability of
2.889 euro.
The company's Equity was valued at
301.409 euro, while total Liabilities amounted to
24.592 euro.
Equity increased by 41.128 euro, from 261.072 euro in 2022, to 301.409 in 2023.
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Comments - A&M Design Car S.r.l.