Financial results - A & M DRINKS SRL

Financial Summary - A & M Drinks Srl
Unique identification code: 15260050
Registration number: J12/540/2003
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-453
Employees
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Company A & M Drinks Srl with Fiscal Code 15260050 recorded a turnover of 2024 of - , with a net profit of -453 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.253.606 18.350.234 19.461.436 38.755 4.784 0 0 0 0 0
Total Income - EUR 12.264.191 19.865.792 19.462.023 44.552 17.860 146 0 0 895 0
Total Expenses - EUR 12.104.750 19.551.691 19.168.454 43.038 6.154 146 0 0 10.988 453
Gross Profit/Loss - EUR 159.441 314.101 293.569 1.514 11.706 0 0 0 -10.093 -453
Net Profit/Loss - EUR 134.570 270.450 249.483 1.272 11.170 0 0 0 -10.093 -453
Employees 35 35 32 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & M DRINKS SRL

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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 Drinks Srl - CUI 15260050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597.228 60.356 30.517 4.517 0 0 0 0 0 0
Current Assets 1.985.474 2.829.483 751.441 355.005 357.652 11.537 11.281 11.316 295 311
Inventories 951.024 709.832 1.336 583 571 734 718 720 0 0
Receivables 900.889 2.012.875 734.563 352.056 353.720 10.014 9.792 9.823 3 10
Cash 133.561 106.776 15.541 2.367 3.361 788 771 773 292 301
Shareholders Funds 616.468 391.149 324.358 319.677 324.656 248 243 244 257 250
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.966.234 2.498.690 457.601 39.845 32.996 11.289 11.038 11.072 39 61
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 301 euro.
The company's Equity was valued at 250 euro, while total Liabilities amounted to 61 euro. Equity decreased by -5 euro, from 257 euro in 2023, to 250 in 2024.

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