The most important financial indicators for the company A & M Diecutting Systems Srl - Unique Identification Number 28893444:
sales in 2023 was
573.012
euro, registering a net profit of
3.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & M Diecutting Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
234.028
290.230
411.525
423.233
452.746
471.455
487.030
488.489
549.186
573.012
Total Income - EUR
235.959
291.436
413.240
423.801
453.667
472.935
487.281
488.868
549.665
573.685
Total Expenses - EUR
225.145
271.944
371.274
397.903
426.286
451.058
460.497
447.377
524.361
567.939
Gross Profit/Loss - EUR
10.815
19.492
41.966
25.898
27.381
21.877
26.784
41.491
25.304
5.746
Net Profit/Loss - EUR
8.577
16.198
34.811
21.458
22.851
17.150
22.146
37.332
20.537
3.243
Employees
2
2
2
2
2
2
2
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.7%, from 549.186 euro in the year 2022, to 573.012 euro in 2023.
The Net Profit decreased by -17.232 euro, from 20.537 euro in 2022, to 3.243 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 Diecutting Systems Srl - CUI 28893444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.043
2.724
2.125
1.510
117
102
103
102
766
1.005
Current Assets
80.225
108.775
133.615
148.877
178.441
198.056
213.408
214.931
223.294
242.032
Inventories
17.322
21.417
18.225
18.028
36.181
33.204
30.097
35.929
26.025
32.809
Receivables
60.048
83.895
108.922
117.214
123.932
151.453
138.581
117.087
106.608
88.852
Cash
2.856
3.463
6.467
13.634
18.328
13.399
44.730
61.915
90.661
120.372
Shareholders Funds
30.369
46.820
81.154
101.239
122.232
137.014
156.562
190.423
211.550
214.152
Social Capital
9.147
9.224
9.130
8.975
8.811
8.640
8.476
8.288
8.314
8.289
Debts
54.213
65.057
56.245
49.163
56.341
61.159
56.951
24.611
12.509
28.977
Income in Advance
0
0
0
0
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
"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
242.032 euro in 2023 which includes Inventories of
32.809 euro, Receivables of
88.852 euro and cash availability of
120.372 euro.
The company's Equity was valued at
214.152 euro, while total Liabilities amounted to
28.977 euro.
Equity increased by 3.243 euro, from 211.550 euro in 2022, to 214.152 in 2023.
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