Financial results - A.M. PILATES SRL

Financial Summary - A.m. Pilates Srl
Unique identification code: 26076967
Registration number: J2009001638227
Nace: 9623
Sales - Ron
4.236
Net Profit - Ron
-3.153
Employees
1
Open Account
Company A.m. Pilates Srl with Fiscal Code 26076967 recorded a turnover of 2024 of 4.236, with a net profit of -3.153 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m. Pilates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.672 36.474 21.109 19.411 39.150 2.821 4.544 29.992 27.255 4.236
Total Income - EUR 35.777 36.752 21.134 24.327 39.225 5.702 4.882 29.992 27.255 4.236
Total Expenses - EUR 12.159 18.314 13.110 23.778 33.188 8.009 1.837 15.329 9.106 7.388
Gross Profit/Loss - EUR 23.618 18.437 8.025 549 6.036 -2.307 3.045 14.662 18.149 -3.153
Net Profit/Loss - EUR 22.565 17.708 7.436 346 5.732 -2.338 2.909 13.763 17.876 -3.153
Employees 1 1 1 1 1 1 0 0 1 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 -84.4%, from 27.255 euro in the year 2023, to 4.236 euro in 2024. The Net Profit decreased by -17.776 euro, from 17.876 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. Pilates Srl - CUI 26076967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.832 11.357 7.897 1.406 1.191 984 1.083 1.086 0 0
Current Assets 48.218 56.185 52.704 45.538 45.925 52.157 43.637 33.306 21.429 15.840
Inventories 0 35 34 33 0 0 790 0 0 0
Receivables 3.396 1.225 1.232 22.267 24.566 32.266 28.288 25.346 893 885
Cash 44.822 54.926 51.438 23.238 21.359 19.890 14.560 7.960 20.536 14.955
Shareholders Funds 50.018 57.195 53.155 45.986 45.731 41.699 41.902 32.469 18.716 15.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.033 10.348 7.446 959 1.385 11.442 2.818 1.923 2.712 394
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 14.955 euro.
The company's Equity was valued at 15.446 euro, while total Liabilities amounted to 394 euro. Equity decreased by -3.165 euro, from 18.716 euro in 2023, to 15.446 in 2024.

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