Financial results - A&M SERVICES 2010 SRL

Financial Summary - A&M Services 2010 Srl
Unique identification code: 14962803
Registration number: J40/10539/2002
Nace: 4511
Sales - Ron
60.051
Net Profit - Ron
-18.514
Employees
1
Open Account
Company A&M Services 2010 Srl with Fiscal Code 14962803 recorded a turnover of 2024 of 60.051, with a net profit of -18.514 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Services 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.874 236.692 296.445 257.188 73.332 88.990 135.883 253.304 81.555 60.051
Total Income - EUR 259.548 236.693 297.294 257.188 189.719 88.990 136.534 253.304 81.555 60.052
Total Expenses - EUR 258.541 227.472 320.089 249.795 163.377 103.792 121.409 139.658 117.190 78.566
Gross Profit/Loss - EUR 1.006 9.221 -22.795 7.393 26.342 -14.801 15.125 113.646 -35.634 -18.514
Net Profit/Loss - EUR 612 7.639 -31.039 4.754 24.445 -15.422 13.767 111.178 -36.310 -18.514
Employees 8 11 10 6 6 4 4 4 2 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 -26.0%, from 81.555 euro in the year 2023, to 60.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&M Services 2010 Srl - CUI 14962803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.477 115.937 115.165 107.034 4.464 126.028 135.622 132.998 130.667 130.074
Current Assets 197.038 218.065 194.715 158.882 275.866 207.908 121.549 215.538 170.196 140.914
Inventories 111.910 152.761 133.666 114.009 107.924 25.585 15.285 23.533 27.949 41.359
Receivables 81.764 65.507 60.501 44.394 166.376 180.560 100.651 170.555 136.800 99.254
Cash 3.365 -203 549 479 1.566 1.763 5.613 21.450 5.446 301
Shareholders Funds 94.485 95.065 62.418 66.026 24.571 -55.904 -40.897 70.154 33.632 14.930
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 223.440 239.635 248.354 200.090 280.955 411.385 315.733 292.197 278.093 264.384
Income in Advance 0 0 0 0 0 0 0 1.003 1.000 994
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.914 euro in 2024 which includes Inventories of 41.359 euro, Receivables of 99.254 euro and cash availability of 301 euro.
The company's Equity was valued at 14.930 euro, while total Liabilities amounted to 264.384 euro. Equity decreased by -18.514 euro, from 33.632 euro in 2023, to 14.930 in 2024. The Debt Ratio was 94.3% in the year 2024.

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