Financial results - A&M GROUND SRL

Financial Summary - A&M Ground Srl
Unique identification code: 18355057
Registration number: J23/3010/2013
Nace: 4110
Sales - Ron
289.941
Net Profit - Ron
87.392
Employee
2
The most important financial indicators for the company A&M Ground Srl - Unique Identification Number 18355057: sales in 2023 was 289.941 euro, registering a net profit of 87.392 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&M Ground Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.587 326.433 226.497 255.259 175.897 173.030 164.735 211.395 382.949 289.941
Total Income - EUR 388.160 423.072 331.623 394.057 230.597 211.622 225.200 234.930 490.652 397.887
Total Expenses - EUR 434.016 395.402 321.519 297.139 228.907 292.711 220.817 249.441 404.950 307.500
Gross Profit/Loss - EUR -45.856 27.669 10.104 96.919 1.690 -81.090 4.383 -14.511 85.703 90.387
Net Profit/Loss - EUR -45.856 27.669 10.104 80.502 -69 -82.820 2.821 -16.584 81.756 87.392
Employees 3 3 4 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 382.949 euro in the year 2022, to 289.941 euro in 2023. The Net Profit increased by 5.884 euro, from 81.756 euro in 2022, to 87.392 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.195.872 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
Current Assets 88.374 128.024 96.436 119.896 122.081 109.679 98.412 148.379 322.948 185.182
Inventories 0 321 0 0 0 0 0 0 0 0
Receivables 77.712 89.697 63.339 59.528 55.899 54.728 65.077 69.115 131.185 72.082
Cash 10.662 38.007 33.098 60.367 66.183 54.952 33.335 79.264 191.764 113.100
Shareholders Funds -1.363.297 -1.347.007 -1.323.165 -998.386 -980.133 -1.061.484 -1.038.539 -1.032.093 -953.539 -863.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.647.543 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.082 euro and cash availability of 113.100 euro.
The company's Equity was valued at -863.255 euro, while total Liabilities amounted to 2.651.887 euro. Equity increased by 87.392 euro, from -953.539 euro in 2022, to -863.255 in 2023.

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