Financial results - A&M HARGHITA SRL

Financial Summary - A&M Harghita Srl
Unique identification code: 38337950
Registration number: J19/735/2017
Nace: 4711
Sales - Ron
352.786
Net Profit - Ron
21.267
Employees
3
Open Account
Company A&M Harghita Srl with Fiscal Code 38337950 recorded a turnover of 2024 of 352.786, with a net profit of 21.267 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.003 308.837 321.799 302.920 287.411 319.781 333.938 352.786
Total Income - EUR - - 40.003 310.669 323.004 303.451 287.932 320.256 334.420 358.182
Total Expenses - EUR - - 37.652 286.504 300.978 275.728 262.722 299.647 319.937 333.786
Gross Profit/Loss - EUR - - 2.352 24.165 22.026 27.724 25.210 20.610 14.483 24.396
Net Profit/Loss - EUR - - 1.952 21.057 18.795 25.451 22.934 18.355 11.853 21.267
Employees - - 2 5 4 2 2 3 3 3
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 6.2%, from 333.938 euro in the year 2023, to 352.786 euro in 2024. The Net Profit increased by 9.480 euro, from 11.853 euro in 2023, to 21.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A&M Harghita Srl

Rating financiar

Financial Rating -
A&M HARGHITA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A&M Harghita Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&M Harghita Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A&M Harghita Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Harghita Srl - CUI 38337950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.356 1.181 21.089 15.154 10.127 4.528 1.762 862
Current Assets - - 14.249 30.720 42.555 61.367 23.850 31.570 20.456 26.684
Inventories - - 12.643 17.160 18.288 20.221 22.085 23.316 22.254 26.568
Receivables - - 0 188 152 18 252 0 64 615
Cash - - 1.606 13.373 24.116 41.128 1.512 8.254 -1.862 -500
Shareholders Funds - - 1.995 23.016 41.365 59.520 23.016 28.635 14.032 21.323
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.609 8.885 22.852 17.139 11.096 7.598 8.321 6.434
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.684 euro in 2024 which includes Inventories of 26.568 euro, Receivables of 615 euro and cash availability of -500 euro.
The company's Equity was valued at 21.323 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 7.369 euro, from 14.032 euro in 2023, to 21.323 in 2024.

Risk Reports Prices

Reviews - A&M Harghita Srl

Comments - A&M Harghita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.