Financial results - A&M DIAGNOSTIC LINE SRL

Financial Summary - A&M Diagnostic Line Srl
Unique identification code: 20631421
Registration number: J2007000803408
Nace: 4931
Sales - Ron
99.696
Net Profit - Ron
12.752
Employees
3
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Company A&M Diagnostic Line Srl with Fiscal Code 20631421 recorded a turnover of 2024 of 99.696, with a net profit of 12.752 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Diagnostic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.465 26.653 24.813 40.011 52.184 35.116 45.138 73.707 83.249 99.696
Total Income - EUR 24.169 38.657 35.835 40.016 52.187 35.244 45.182 76.498 84.623 100.497
Total Expenses - EUR 36.049 28.689 30.627 38.515 45.345 37.569 36.299 43.644 65.646 85.639
Gross Profit/Loss - EUR -11.880 9.968 5.208 1.500 6.842 -2.325 8.884 32.854 18.977 14.858
Net Profit/Loss - EUR -11.880 9.435 4.849 1.100 6.320 -2.660 8.441 32.181 18.257 12.752
Employees 0 1 2 3 3 1 1 2 3 3
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 20.4%, from 83.249 euro in the year 2023, to 99.696 euro in 2024. The Net Profit decreased by -5.403 euro, from 18.257 euro in 2023, to 12.752 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 Diagnostic Line Srl - CUI 20631421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.668 33.610 29.429 26.298 59.528 48.178 37.167 27.937 66.005 116.621
Current Assets 35.398 41.039 32.404 31.695 38.162 29.572 33.658 61.317 49.931 72.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.899 30.553 29.367 25.352 26.133 24.634 25.907 29.273 29.382 30.838
Cash 8.499 10.486 3.036 6.343 12.029 4.938 7.751 32.044 20.549 41.236
Shareholders Funds 54 9.479 14.177 15.017 21.046 17.987 8.489 40.697 58.831 71.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.012 65.169 47.656 42.977 76.644 59.762 62.336 48.558 57.106 117.438
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.838 euro and cash availability of 41.236 euro.
The company's Equity was valued at 71.256 euro, while total Liabilities amounted to 117.438 euro. Equity increased by 12.754 euro, from 58.831 euro in 2023, to 71.256 in 2024.

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