Financial results - A&M INTERNATIONAL SERVICES S.R.L.

Financial Summary - A&M International Services S.r.l.
Unique identification code: 15050821
Registration number: J40/12272/2002
Nace: 8121
Sales - Ron
495.558
Net Profit - Ron
94.054
Employees
28
Open Account
Company A&M International Services S.r.l. with Fiscal Code 15050821 recorded a turnover of 2024 of 495.558, with a net profit of 94.054 and having an average number of employees of 28. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.693 435.890 222.958 257.255 357.050 355.631 334.331 348.524 407.890 495.558
Total Income - EUR 421.694 436.502 223.450 257.879 358.990 364.282 334.477 349.390 408.208 496.440
Total Expenses - EUR 322.265 368.217 216.763 208.597 268.197 237.990 228.056 233.112 291.806 386.210
Gross Profit/Loss - EUR 99.430 68.285 6.687 49.282 90.794 126.292 106.420 116.277 116.402 110.231
Net Profit/Loss - EUR 81.683 54.940 2.410 46.704 87.204 122.905 103.377 112.853 112.402 94.054
Employees 71 45 28 26 33 30 25 22 26 28
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 22.2%, from 407.890 euro in the year 2023, to 495.558 euro in 2024. The Net Profit decreased by -17.720 euro, from 112.402 euro in 2023, to 94.054 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 International Services S.r.l. - CUI 15050821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.243 119.109 101.831 116.927 106.543 97.255 85.653 71.261 61.660 128.271
Current Assets 239.955 187.486 31.574 57.781 70.765 80.860 75.448 88.556 143.185 126.516
Inventories 1.776 2.478 473 2.051 0 0 0 19 60 0
Receivables 177.038 177.196 19.419 25.673 37.013 28.965 30.466 44.648 126.068 119.505
Cash 61.140 7.812 11.682 30.058 33.752 51.895 44.982 43.889 17.057 7.011
Shareholders Funds 291.845 106.950 80.428 101.339 97.077 136.481 118.503 115.530 115.071 96.708
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 98.352 199.828 52.977 73.454 80.231 41.634 42.597 44.287 89.775 158.252
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.505 euro and cash availability of 7.011 euro.
The company's Equity was valued at 96.708 euro, while total Liabilities amounted to 158.252 euro. Equity decreased by -17.720 euro, from 115.071 euro in 2023, to 96.708 in 2024.

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