Financial results - A&M REC SRL

Financial Summary - A&M Rec Srl
Unique identification code: 16467780
Registration number: J20/840/2004
Nace: 3832
Sales - Ron
534.188
Net Profit - Ron
2.821
Employees
4
Open Account
Company A&M Rec Srl with Fiscal Code 16467780 recorded a turnover of 2024 of 534.188, with a net profit of 2.821 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.178 240.595 585.540 763.067 470.773 350.998 775.921 577.441 607.801 534.188
Total Income - EUR 615.091 289.473 590.113 763.371 473.115 358.915 777.762 579.891 608.065 540.785
Total Expenses - EUR 645.778 330.589 548.292 754.413 465.810 354.669 653.963 568.539 595.009 532.260
Gross Profit/Loss - EUR -30.686 -41.115 41.821 8.959 7.306 4.246 123.798 11.352 13.056 8.525
Net Profit/Loss - EUR -30.686 -41.115 35.920 1.325 2.357 876 117.094 7.139 7.561 2.821
Employees 10 9 8 9 6 5 5 5 0 4
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 -11.6%, from 607.801 euro in the year 2023, to 534.188 euro in 2024. The Net Profit decreased by -4.698 euro, from 7.561 euro in 2023, to 2.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&M Rec Srl - CUI 16467780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.094 72.407 51.335 83.205 153.824 126.102 137.119 140.233 163.337 234.243
Current Assets 55.879 64.588 129.262 222.738 154.022 194.860 231.430 193.638 237.700 201.393
Inventories 7.123 5.490 38.604 46.259 39.733 56.982 49.416 95.474 128.277 112.688
Receivables 44.751 48.225 61.674 117.052 89.360 102.000 54.500 43.093 81.476 37.877
Cash 4.006 10.873 28.985 59.427 24.928 35.879 127.514 55.071 27.947 50.828
Shareholders Funds 115.354 71.966 106.668 106.034 106.338 105.198 219.103 135.671 142.248 144.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.619 65.029 73.929 199.909 201.508 215.764 149.446 198.199 258.789 291.362
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.393 euro in 2024 which includes Inventories of 112.688 euro, Receivables of 37.877 euro and cash availability of 50.828 euro.
The company's Equity was valued at 144.274 euro, while total Liabilities amounted to 291.362 euro. Equity increased by 2.821 euro, from 142.248 euro in 2023, to 144.274 in 2024.

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