Financial results - A&M EXCLUSIV CONFORT S.R.L.

Financial Summary - A&M Exclusiv Confort S.r.l.
Unique identification code: 38788624
Registration number: J40/1367/2018
Nace: 4322
Sales - Ron
64.851
Net Profit - Ron
100
Employees
4
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Company A&M Exclusiv Confort S.r.l. with Fiscal Code 38788624 recorded a turnover of 2024 of 64.851, with a net profit of 100 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Exclusiv Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.561 76.288 98.834 60.322 105.430 39.200 64.851
Total Income - EUR - - - 54.561 76.288 98.834 61.194 106.974 39.200 65.615
Total Expenses - EUR - - - 23.950 39.261 67.919 66.857 70.862 55.735 64.570
Gross Profit/Loss - EUR - - - 30.611 37.028 30.915 -5.662 36.112 -16.535 1.045
Net Profit/Loss - EUR - - - 30.064 36.265 29.980 -6.262 35.063 -16.880 100
Employees - - - 4 5 5 4 3 4 4
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 66.4%, from 39.200 euro in the year 2023, to 64.851 euro in 2024. The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 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 Exclusiv Confort S.r.l. - CUI 38788624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.375 8.865 7.278 3.818 622
Current Assets - - - 32.468 69.530 90.724 12.935 46.437 37.395 41.326
Inventories - - - 0 0 0 1.016 1.328 12.429 11.009
Receivables - - - 5.448 6.760 8.380 9.057 6.340 15.422 18.688
Cash - - - 27.021 62.770 82.344 2.863 38.769 9.544 11.629
Shareholders Funds - - - 30.107 65.789 94.522 6.063 41.145 24.141 24.106
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.361 3.741 8.578 15.737 12.570 17.072 17.842
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.326 euro in 2024 which includes Inventories of 11.009 euro, Receivables of 18.688 euro and cash availability of 11.629 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 17.842 euro. Equity increased by 100 euro, from 24.141 euro in 2023, to 24.106 in 2024.

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