Financial results - A&M ONLINE SOLUTIONS SRL

Financial Summary - A&M Online Solutions Srl
Unique identification code: 32347270
Registration number: J40/12598/2013
Nace: 6209
Sales - Ron
197.164
Net Profit - Ron
-81.404
Employees
3
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Company A&M Online Solutions Srl with Fiscal Code 32347270 recorded a turnover of 2024 of 197.164, with a net profit of -81.404 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.427 17.240 37.767 104.671 143.012 120.293 166.181 232.925 233.149 197.164
Total Income - EUR 25.435 17.240 37.767 104.671 143.152 122.111 166.774 234.392 233.737 197.599
Total Expenses - EUR 20.238 23.858 48.738 87.960 124.247 101.182 169.558 184.961 231.721 279.003
Gross Profit/Loss - EUR 5.197 -6.618 -10.971 16.711 18.904 20.929 -2.785 49.431 2.015 -81.404
Net Profit/Loss - EUR 4.435 -6.791 -11.347 15.689 17.473 19.818 -4.253 47.204 29 -81.404
Employees 2 2 2 2 2 3 3 4 4 3
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 -15.0%, from 233.149 euro in the year 2023, to 197.164 euro in 2024. The Net Profit decreased by -28 euro, from 29 euro in 2023, to 0 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 Online Solutions Srl - CUI 32347270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381 2.549 1.052 487 8.301 8.751 7.522 5.106 2.469 2.204
Current Assets 5.265 32.887 34.788 75.023 77.390 95.946 92.216 156.536 174.806 120.540
Inventories 0 24.991 27.588 63.608 68.726 89.371 75.290 145.124 163.120 111.799
Receivables 3.181 6.382 6.251 5.508 3.799 4.725 6.362 9.568 8.508 7.470
Cash 2.084 1.514 948 5.907 4.866 1.850 10.564 1.844 3.178 1.271
Shareholders Funds 2.320 -4.494 -15.765 214 17.683 37.166 32.089 79.392 79.180 -2.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.326 39.931 51.436 75.422 68.148 67.695 68.290 82.580 98.424 125.550
Income in Advance 0 357 260 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.540 euro in 2024 which includes Inventories of 111.799 euro, Receivables of 7.470 euro and cash availability of 1.271 euro.
The company's Equity was valued at -2.666 euro, while total Liabilities amounted to 125.550 euro. Equity decreased by -81.404 euro, from 79.180 euro in 2023, to -2.666 in 2024.

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