Financial results - A&M PREST SERV S.R.L.

Financial Summary - A&M Prest Serv S.r.l.
Unique identification code: 40824001
Registration number: J15/694/2019
Nace: 2512
Sales - Ron
13.939
Net Profit - Ron
-9.924
Employees
1
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Company A&M Prest Serv S.r.l. with Fiscal Code 40824001 recorded a turnover of 2023 of 13.939, with a net profit of -9.924 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.478 11.598 11.285 13.732 14.017 -
Total Income - EUR - - - - 12.497 11.598 11.285 13.742 14.017 -
Total Expenses - EUR - - - - 8.831 10.723 14.579 12.944 23.856 -
Gross Profit/Loss - EUR - - - - 3.666 875 -3.294 798 -9.839 -
Net Profit/Loss - EUR - - - - 3.541 759 -3.407 661 -9.980 -
Employees - - - - 1 1 1 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 increased by 2.4%, from 13.732 euro in the year 2022, to 14.017 euro in 2023. The Net Profit decreased by -659 euro, from 661 euro in 2022, 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 Prest Serv S.r.l. - CUI 40824001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.357 1.577 852 121 -
Current Assets - - - - 3.782 2.573 1.045 3.619 1.183 -
Inventories - - - - 0 2.097 258 1.360 0 -
Receivables - - - - -211 -207 556 1.065 1.061 -
Cash - - - - 3.992 683 231 1.195 122 -
Shareholders Funds - - - - 3.583 808 -3.358 -2.708 -12.679 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 198 4.121 5.979 7.178 13.983 -
Income in Advance - - - - 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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 122 euro.
The company's Equity was valued at -12.679 euro, while total Liabilities amounted to 13.983 euro. Equity decreased by -9.980 euro, from -2.708 euro in 2022, to -12.679 in 2023.

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