The most important financial indicators for the company A & M Professional Montaj S.r.l. - Unique Identification Number 18089559:
sales in 2023 was
17.418
euro, registering a net profit of
3.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & M Professional Montaj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.900
61.867
77.937
174.263
31.159
93.343
179.753
8.490
17.130
17.418
Total Income - EUR
76.203
74.626
110.815
185.158
41.833
102.066
179.753
8.490
51.162
17.418
Total Expenses - EUR
46.004
33.037
42.744
38.388
39.985
82.580
45.066
10.288
10.242
13.547
Gross Profit/Loss - EUR
30.199
41.589
68.072
146.769
1.847
19.486
134.686
-1.798
40.920
3.871
Net Profit/Loss - EUR
25.368
39.733
66.960
145.026
1.536
18.552
133.055
-1.883
40.419
3.713
Employees
3
1
2
3
3
8
5
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. 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 increased by 2.0%, from 17.130 euro in the year 2022, to 17.418 euro in 2023.
The Net Profit decreased by -36.584 euro, from 40.419 euro in 2022, to 3.713 in the last year.
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 Professional Montaj S.r.l. - CUI 18089559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.441
89.560
60.318
38.539
17.455
0
0
0
0
0
Current Assets
56.792
64.120
65.355
136.833
77.722
218.881
134.797
35.804
48.456
5.216
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.472
5.598
18.407
76.647
5.490
135.008
69.205
13.825
41.531
1.170
Cash
53.319
58.522
46.948
60.186
72.232
83.873
65.592
21.979
6.926
4.046
Shareholders Funds
28.450
68.420
71.395
145.169
82.168
91.735
133.357
34.069
40.553
3.864
Social Capital
123
124
122
120
118
116
114
111
112
111
Debts
80.675
37.408
54.278
10.269
4.115
28.945
1.440
1.735
7.904
1.352
Income in Advance
60.108
47.851
31.337
19.934
8.895
98.200
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.170 euro and cash availability of
4.046 euro.
The company's Equity was valued at
3.864 euro, while total Liabilities amounted to
1.352 euro.
Equity decreased by -36.566 euro, from 40.553 euro in 2022, to 3.864 in 2023.
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Comments - A & M Professional Montaj S.r.l.