Financial results - A & M IMPEX SRL

Financial Summary - A & M Impex Srl
Unique identification code: 15261578
Registration number: J16/305/2003
Nace: 4520
Sales - Ron
3.757
Net Profit - Ron
-13.813
Employees
2
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Company A & M Impex Srl with Fiscal Code 15261578 recorded a turnover of 2024 of 3.757, with a net profit of -13.813 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.560 7.881 10.992 9.571 16.207 17.489 22.352 18.201 25.546 3.757
Total Income - EUR 6.560 7.881 10.992 10.162 16.208 19.452 22.352 18.505 25.546 3.757
Total Expenses - EUR 11.213 11.366 13.535 9.965 14.526 11.754 14.801 24.281 19.695 17.532
Gross Profit/Loss - EUR -4.653 -3.485 -2.543 197 1.681 7.698 7.551 -5.775 5.850 -13.775
Net Profit/Loss - EUR -4.850 -3.687 -2.653 104 1.519 7.531 7.535 -5.933 5.608 -13.813
Employees 6 5 6 4 5 4 4 4 3 2
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 -85.2%, from 25.546 euro in the year 2023, to 3.757 euro in 2024. The Net Profit decreased by -5.576 euro, from 5.608 euro in 2023, to 0 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 Impex Srl - CUI 15261578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.850 7.522 7.395 7.259 7.118 6.984 6.829 0 0 0
Current Assets 1.815 2.862 404 1.287 4.366 1.088 8.475 8.943 14.991 1.238
Inventories 314 281 283 504 230 0 0 0 0 0
Receivables 0 0 0 0 50 45 23 339 6.202 352
Cash 1.501 2.581 122 783 4.086 1.043 8.452 8.603 8.789 886
Shareholders Funds -48.539 -5.391 -2.566 -2.415 -849 6.698 14.085 8.196 13.779 -111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.678 15.776 10.365 10.961 12.333 1.373 1.219 746 1.212 1.349
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 886 euro.
The company's Equity was valued at -111 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -13.813 euro, from 13.779 euro in 2023, to -111 in 2024.

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