Financial results - A M INTERNATIONAL COMPANIE DE PRODUCTIE SI PUBLICITATE S.R.L.

Financial Summary - A M International Companie De Productie Si Publici
Unique identification code: 4992378
Registration number: J40/21098/1993
Nace: 7311
Sales - Ron
1.426.833
Net Profit - Ron
-199.529
Employees
32
Open Account
Company A M International Companie De Productie Si Publici with Fiscal Code 4992378 recorded a turnover of 2024 of 1.426.833, with a net profit of -199.529 and having an average number of employees of 32. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A M International Companie De Productie Si Publici

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.114.293 2.975.015 2.421.487 2.696.738 2.570.530 1.470.426 1.645.679 2.111.709 1.400.499 1.426.833
Total Income - EUR 3.205.386 3.108.584 2.481.582 2.728.572 2.654.281 1.570.945 1.806.742 2.120.086 1.415.294 1.561.617
Total Expenses - EUR 3.150.346 3.049.549 2.445.947 2.675.619 2.618.729 1.740.755 1.863.200 2.162.924 1.629.653 1.761.146
Gross Profit/Loss - EUR 55.039 59.036 35.635 52.954 35.552 -169.810 -56.459 -42.838 -214.359 -199.529
Net Profit/Loss - EUR 45.493 46.404 15.387 41.544 27.355 -169.810 -56.459 -45.379 -216.893 -199.529
Employees 74 69 66 60 56 51 45 44 37 32
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 2.5%, from 1.400.499 euro in the year 2023, to 1.426.833 euro in 2024.
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 International Companie De Productie Si Publici - CUI 4992378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.030 561.816 574.155 686.120 541.367 423.946 356.159 311.421 313.994 278.296
Current Assets 1.152.666 1.328.717 1.116.654 1.400.464 1.227.900 900.069 842.483 926.026 782.114 480.870
Inventories 349.921 391.945 410.573 469.786 416.073 386.253 392.385 301.156 221.241 181.847
Receivables 722.464 1.038.850 835.193 1.004.264 918.990 643.089 554.912 533.419 547.293 286.980
Cash 80.280 -102.078 -129.111 -73.585 -107.164 -129.273 -104.815 91.450 13.580 12.043
Shareholders Funds 493.391 534.762 541.100 572.715 588.979 408.003 342.496 298.180 80.383 -119.595
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 933.815 1.366.478 897.946 1.303.463 1.007.864 787.773 861.520 946.940 1.023.320 887.728
Income in Advance 346.110 303.679 260.297 217.978 176.943 134.430 2.177 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.870 euro in 2024 which includes Inventories of 181.847 euro, Receivables of 286.980 euro and cash availability of 12.043 euro.
The company's Equity was valued at -119.595 euro, while total Liabilities amounted to 887.728 euro. Equity decreased by -199.529 euro, from 80.383 euro in 2023, to -119.595 in 2024.

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