Financial results - A & M INTERBRANDS S.R.L.

Financial Summary - A & M Interbrands S.r.l.
Unique identification code: 41613622
Registration number: J23/5081/2020
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-49.095
Employees
Open Account
Company A & M Interbrands S.r.l. with Fiscal Code 41613622 recorded a turnover of 2024 of - , with a net profit of -49.095 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Interbrands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 172.417 166.980 - 0
Total Income - EUR - - - - - 0 172.417 166.991 - 0
Total Expenses - EUR - - - - - 9.313 132.658 151.356 - 49.095
Gross Profit/Loss - EUR - - - - - -9.313 39.759 15.635 - -49.095
Net Profit/Loss - EUR - - - - - -9.313 38.070 13.966 - -49.095
Employees - - - - - 3 12 8 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & M INTERBRANDS S.R.L.

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A & M Interbrands S.r.l.

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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 Interbrands S.r.l. - CUI 41613622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 876 51.409 61.951 - 68.751
Inventories - - - - - 0 12 2.661 - 2.639
Receivables - - - - - 0 33.669 54.347 - 58.840
Cash - - - - - 876 17.727 4.942 - 7.272
Shareholders Funds - - - - - -9.230 29.044 43.100 - 8.788
Social Capital - - - - - 83 81 81 - 80
Debts - - - - - 10.106 21.252 21.541 - 62.410
Income in Advance - - - - - 0 1.112 1.115 - 1.106
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 "5320 - 5320"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.751 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 58.840 euro and cash availability of 7.272 euro.
The company's Equity was valued at 8.788 euro, while total Liabilities amounted to 62.410 euro. Equity decreased by -33.941 euro, from 43.100 euro in 2022, to 8.788 in 2024. The Debt Ratio was 86.3% in the year 2024.

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