Financial results - A&M GROUND SRL

Financial Summary - A&M Ground Srl
Unique identification code: 18355057
Registration number: J2013003010239
Nace: 6812
Sales - Ron
271.909
Net Profit - Ron
55.115
Employees
1
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Company A&M Ground Srl with Fiscal Code 18355057 recorded a turnover of 2024 of 271.909, with a net profit of 55.115 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.433 226.497 255.259 175.897 173.030 164.735 211.395 382.949 289.941 271.909
Total Income - EUR 423.072 331.623 394.057 230.597 211.622 225.200 234.930 490.652 397.887 281.580
Total Expenses - EUR 395.402 321.519 297.139 228.907 292.711 220.817 249.441 404.950 307.500 218.278
Gross Profit/Loss - EUR 27.669 10.104 96.919 1.690 -81.090 4.383 -14.511 85.703 90.387 63.302
Net Profit/Loss - EUR 27.669 10.104 80.502 -69 -82.820 2.821 -16.584 81.756 87.392 55.115
Employees 3 4 2 1 1 1 1 2 2 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 -5.7%, from 289.941 euro in the year 2023, to 271.909 euro in 2024. The Net Profit decreased by -31.789 euro, from 87.392 euro in 2023, to 55.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A&M GROUND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&M Ground Srl - CUI 18355057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.147.287 2.052.779 2.184.635 2.059.372 1.918.135 1.808.590 1.698.803 1.638.939 1.603.450 2.117.528
Current Assets 128.024 96.436 119.896 122.081 109.679 98.412 148.379 322.948 185.182 243.007
Inventories 321 0 0 0 0 0 0 0 0 1.057
Receivables 89.697 63.339 59.528 55.899 54.728 65.077 69.115 131.185 72.082 45.723
Cash 38.007 33.098 60.367 66.183 54.952 33.335 79.264 191.764 113.100 196.227
Shareholders Funds -1.347.007 -1.323.165 -998.386 -980.133 -1.061.484 -1.038.539 -1.032.093 -953.539 -863.255 -33.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.622.786 3.474.265 3.303.419 3.162.086 3.089.797 2.946.004 2.879.914 2.915.926 2.651.887 2.445.282
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.007 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 45.723 euro and cash availability of 196.227 euro.
The company's Equity was valued at -33.257 euro, while total Liabilities amounted to 2.445.282 euro. Equity increased by 825.174 euro, from -863.255 euro in 2023, to -33.257 in 2024.

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