Financial results - A & M DOORS SRL

Financial Summary - A & M Doors Srl
Unique identification code: 28203706
Registration number: J32/250/2011
Nace: 4673
Sales - Ron
441.554
Net Profit - Ron
5.599
Employees
2
Open Account
Company A & M Doors Srl with Fiscal Code 28203706 recorded a turnover of 2022 of 441.554, with a net profit of 5.599 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.104 190.875 215.626 444.526 823.807 548.001 415.892 445.386 - -
Total Income - EUR 181.174 190.969 215.739 446.527 836.388 548.986 429.020 460.203 - -
Total Expenses - EUR 176.780 188.933 209.516 405.042 799.105 539.898 424.828 450.509 - -
Gross Profit/Loss - EUR 4.395 2.036 6.223 41.485 37.283 9.088 4.192 9.694 - -
Net Profit/Loss - EUR 3.950 1.672 3.628 37.018 30.620 4.640 1.165 5.647 - -
Employees 0 3 2 2 2 2 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 increased by 6.8%, from 415.892 euro in the year 2021, to 445.386 euro in 2022. The Net Profit increased by 4.478 euro, from 1.165 euro in 2021, to 5.647 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 Doors Srl - CUI 28203706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.619 3.564 21.675 41.102 100.809 74.774 63.952 61.112 - -
Current Assets 76.362 58.049 93.161 316.399 229.662 282.265 316.076 554.830 - -
Inventories 42.761 30.954 30.801 50.503 81.439 111.903 192.184 296.852 - -
Receivables 31.175 20.501 50.879 251.993 163.576 158.954 150.861 249.488 - -
Cash 2.427 6.594 11.481 13.903 -15.353 11.408 -26.969 8.490 - -
Shareholders Funds 10.578 -872 2.771 37.070 30.671 4.690 5.751 5.696 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 67.533 63.429 118.441 320.629 299.800 352.348 374.896 610.811 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.830 euro in 2022 which includes Inventories of 296.852 euro, Receivables of 249.488 euro and cash availability of 8.490 euro.
The company's Equity was valued at 5.696 euro, while total Liabilities amounted to 610.811 euro. Equity decreased by -73 euro, from 5.751 euro in 2021, to 5.696 in 2022.

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