Financial results - A & M DIECUTTING SYSTEMS SRL

Financial Summary - A & M Diecutting Systems Srl
Unique identification code: 28893444
Registration number: J2011008826406
Nace: 4649
Sales - Ron
527.822
Net Profit - Ron
774
Employees
2
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Company A & M Diecutting Systems Srl with Fiscal Code 28893444 recorded a turnover of 2024 of 527.822, with a net profit of 774 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Diecutting Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.230 411.525 423.233 452.746 471.455 487.030 488.489 549.186 573.012 527.822
Total Income - EUR 291.436 413.240 423.801 453.667 472.935 487.281 488.868 549.665 573.685 530.196
Total Expenses - EUR 271.944 371.274 397.903 426.286 451.058 460.497 447.377 524.361 567.939 526.587
Gross Profit/Loss - EUR 19.492 41.966 25.898 27.381 21.877 26.784 41.491 25.304 5.746 3.609
Net Profit/Loss - EUR 16.198 34.811 21.458 22.851 17.150 22.146 37.332 20.537 3.243 774
Employees 2 2 2 2 2 2 1 1 2 2
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 decreased by -7.4%, from 573.012 euro in the year 2023, to 527.822 euro in 2024. The Net Profit decreased by -2.451 euro, from 3.243 euro in 2023, to 774 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 Diecutting Systems Srl - CUI 28893444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.724 2.125 1.510 117 102 103 102 766 1.005 2.037
Current Assets 108.775 133.615 148.877 178.441 198.056 213.408 214.931 223.294 242.032 142.054
Inventories 21.417 18.225 18.028 36.181 33.204 30.097 35.929 26.025 32.809 29.515
Receivables 83.895 108.922 117.214 123.932 151.453 138.581 117.087 106.608 88.852 62.007
Cash 3.463 6.467 13.634 18.328 13.399 44.730 61.915 90.661 120.372 50.532
Shareholders Funds 46.820 81.154 101.239 122.232 137.014 156.562 190.423 211.550 214.152 133.800
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 65.057 56.245 49.163 56.341 61.159 56.951 24.611 12.509 28.977 10.668
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.054 euro in 2024 which includes Inventories of 29.515 euro, Receivables of 62.007 euro and cash availability of 50.532 euro.
The company's Equity was valued at 133.800 euro, while total Liabilities amounted to 10.668 euro. Equity decreased by -79.155 euro, from 214.152 euro in 2023, to 133.800 in 2024.

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