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Financial results - A & M GLOBAL PROPERTY S.R.L.

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Financial Summary - A & M Global Property S.r.l.
Unique identification code: 41901706
Registration number: J12/4401/2019
Nace: 4120
Sales - Ron
155.836
Net Profit - Ron
135.570
Employees
1
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Company A & M Global Property S.r.l. with Fiscal Code 41901706 recorded a turnover of 2024 of 155.836, with a net profit of 135.570 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52 0 689.759 249.664 155.836
Total Income - EUR - - - - - 17.409 392.810 418.008 150.474 253.520
Total Expenses - EUR - - - - - 17.783 393.974 205.099 83.069 113.188
Gross Profit/Loss - EUR - - - - - -374 -1.164 212.909 67.405 140.332
Net Profit/Loss - EUR - - - - - -375 -1.164 205.946 64.909 135.570
Employees - - - - - 0 0 1 1 1
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 -37.2%, from 249.664 euro in the year 2023, to 155.836 euro in 2024. The Net Profit increased by 71.024 euro, from 64.909 euro in 2023, to 135.570 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 Global Property S.r.l. - CUI 41901706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.357 678.709 299.634 298.725 272.465
Current Assets - - - - - 5.796 28.914 221.419 217.534 180.054
Inventories - - - - - 677 831 149.244 49.597 162.677
Receivables - - - - - 5.060 26.825 17.679 6.002 15.778
Cash - - - - - 60 1.258 54.496 161.935 1.599
Shareholders Funds - - - - - -293 -1.450 204.492 268.780 403.146
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 23.446 709.074 316.561 247.480 49.374
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.054 euro in 2024 which includes Inventories of 162.677 euro, Receivables of 15.778 euro and cash availability of 1.599 euro.
The company's Equity was valued at 403.146 euro, while total Liabilities amounted to 49.374 euro. Equity increased by 135.868 euro, from 268.780 euro in 2023, to 403.146 in 2024.
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