Financial results - A&M LOGISTICS SRL

Financial Summary - A&M Logistics Srl
Unique identification code: 38393705
Registration number: J23/5342/2017
Nace: 4941
Sales - Ron
102.081
Net Profit - Ron
16.048
Employees
1
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Company A&M Logistics Srl with Fiscal Code 38393705 recorded a turnover of 2024 of 102.081, with a net profit of 16.048 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.043 64.809 56.812 144.554 114.370 102.081
Total Income - EUR - - - - 13.043 64.814 56.951 144.554 114.373 102.090
Total Expenses - EUR - - - - 8.873 25.448 25.845 78.715 99.642 84.297
Gross Profit/Loss - EUR - - - - 4.170 39.366 31.106 65.840 14.731 17.793
Net Profit/Loss - EUR - - - - 4.039 38.718 30.537 64.611 13.759 16.048
Employees - - - - 1 1 1 2 2 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 decreased by -10.2%, from 114.370 euro in the year 2023, to 102.081 euro in 2024. The Net Profit increased by 2.366 euro, from 13.759 euro in 2023, to 16.048 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 Logistics Srl - CUI 38393705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.374 2.237 1.137 4.065 6.950 23.813
Current Assets - - - - 5.482 40.859 71.569 135.747 153.916 145.110
Inventories - - - - 0 0 3.123 0 0 0
Receivables - - - - 2.102 10.581 15.465 45.676 150.917 134.384
Cash - - - - 3.380 30.278 52.982 90.071 2.999 10.726
Shareholders Funds - - - - 4.081 42.722 72.311 137.146 150.489 165.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.775 374 396 2.666 10.378 3.227
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.384 euro and cash availability of 10.726 euro.
The company's Equity was valued at 165.696 euro, while total Liabilities amounted to 3.227 euro. Equity increased by 16.048 euro, from 150.489 euro in 2023, to 165.696 in 2024.

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