Financial results - A & M PROD IMPEX SRL

Financial Summary - A & M Prod Impex Srl
Unique identification code: 15130637
Registration number: J22/37/2003
Nace: 4711
Sales - Ron
371.039
Net Profit - Ron
2.464
Employee
9
The most important financial indicators for the company A & M Prod Impex Srl - Unique Identification Number 15130637: sales in 2023 was 371.039 euro, registering a net profit of 2.464 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & M Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.730 185.768 220.908 220.491 246.226 276.700 319.806 313.240 404.955 371.039
Total Income - EUR 146.766 185.768 221.165 264.601 246.226 277.480 325.867 314.176 525.944 379.577
Total Expenses - EUR 156.279 219.942 242.888 261.901 255.524 283.026 324.028 309.190 467.224 376.644
Gross Profit/Loss - EUR -9.513 -34.173 -21.723 2.700 -9.298 -5.546 1.839 4.986 58.721 2.933
Net Profit/Loss - EUR -9.513 -34.173 -21.723 2.700 -9.764 -5.546 1.545 4.182 55.493 2.464
Employees 9 8 11 10 8 8 7 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 404.955 euro in the year 2022, to 371.039 euro in 2023. The Net Profit decreased by -52.861 euro, from 55.493 euro in 2022, to 2.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & M Prod Impex Srl - CUI 15130637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.878 65.184 74.939 56.662 55.161 90.544 101.160 112.433 64.905 73.084
Current Assets 70.972 67.699 65.283 51.777 42.399 62.809 47.479 97.585 87.559 96.132
Inventories 61.873 56.531 56.152 42.065 29.463 38.421 31.310 91.191 64.079 85.874
Receivables 7.909 10.091 9.131 7.925 8.585 8.605 4.496 5.024 21.954 1.143
Cash 1.190 1.076 0 1.787 4.351 15.783 11.672 1.370 1.525 9.115
Shareholders Funds 2.997 -31.152 -52.557 -48.967 -57.832 -62.258 -60.608 -39.725 15.645 19.146
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 133.908 164.090 192.834 157.460 155.444 215.663 209.298 249.793 136.819 150.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.132 euro in 2023 which includes Inventories of 85.874 euro, Receivables of 1.143 euro and cash availability of 9.115 euro.
The company's Equity was valued at 19.146 euro, while total Liabilities amounted to 150.071 euro. Equity increased by 3.548 euro, from 15.645 euro in 2022, to 19.146 in 2023.

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