Financial results - A&M INTER COMPANY SRL

Financial Summary - A&M Inter Company Srl
Unique identification code: 37710570
Registration number: J20/1140/2022
Nace: 3832
Sales - Ron
161.782
Net Profit - Ron
35.881
Employees
1
Open Account
Company A&M Inter Company Srl with Fiscal Code 37710570 recorded a turnover of 2024 of 161.782, with a net profit of 35.881 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 - 0 92.212 161.782
Total Income - EUR - - 0 217 160 295 - 12 92.212 171.834
Total Expenses - EUR - - 703 5.752 6.139 5.154 - 4.041 67.539 130.797
Gross Profit/Loss - EUR - - -703 -5.534 -5.979 -4.859 - -4.029 24.673 41.036
Net Profit/Loss - EUR - - -703 -5.534 -5.979 -4.859 - -4.029 23.757 35.881
Employees - - 0 0 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 increased by 76.4%, from 92.212 euro in the year 2023, to 161.782 euro in 2024. The Net Profit increased by 12.256 euro, from 23.757 euro in 2023, to 35.881 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 Inter Company Srl - CUI 37710570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 19.162 14.638 10.286 - 3.475 7.769 1.385
Current Assets - - 48 340 546 495 - 483 30.871 50.503
Inventories - - 0 0 0 0 - 0 0 4.915
Receivables - - 19 316 486 476 - 483 26.112 42.668
Cash - - 28 24 60 19 - 0 4.758 2.920
Shareholders Funds - - -659 -6.182 -12.041 -16.672 - -25.115 -1.281 34.607
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 739 25.683 27.225 27.453 - 29.073 39.920 17.280
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.503 euro in 2024 which includes Inventories of 4.915 euro, Receivables of 42.668 euro and cash availability of 2.920 euro.
The company's Equity was valued at 34.607 euro, while total Liabilities amounted to 17.280 euro. Equity increased by 35.881 euro, from -1.281 euro in 2023, to 34.607 in 2024.

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