Financial results - A & M SHOP IMPEX SRL

Financial Summary - A & M Shop Impex Srl
Unique identification code: 26625569
Registration number: J40/2447/2010
Nace: 4782
Sales - Ron
23.328
Net Profit - Ron
594
Employees
Open Account
Company A & M Shop Impex Srl with Fiscal Code 26625569 recorded a turnover of 2024 of 23.328, with a net profit of 594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.105 13.780 28.922 22.598 24.194 8.499 14.561 7.456 8.139 23.328
Total Income - EUR 20.116 13.780 29.156 22.598 24.194 8.499 14.561 7.456 8.139 23.328
Total Expenses - EUR 18.307 19.279 20.282 18.837 16.200 5.859 17.560 7.551 6.864 22.125
Gross Profit/Loss - EUR 1.809 -5.499 8.874 3.761 7.994 2.639 -2.999 -95 1.275 1.203
Net Profit/Loss - EUR 1.206 -5.773 7.999 3.324 7.268 2.391 -3.425 -319 1.123 594
Employees 2 2 1 1 1 0 0 0 0 0
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 188.2%, from 8.139 euro in the year 2023, to 23.328 euro in 2024. The Net Profit decreased by -523 euro, from 1.123 euro in 2023, to 594 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 Shop Impex Srl - CUI 26625569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.379 8.289 26.365 32.769 39.285 38.584 30.312 30.595 21.213 10.983
Inventories 9.161 8.128 14.790 22.598 27.609 25.903 22.616 22.195 21.133 314
Receivables 305 73 466 239 236 323 780 739 0 0
Cash 7.913 88 11.108 9.932 11.441 12.358 6.915 7.661 80 10.669
Shareholders Funds 1.251 -4.490 3.585 6.843 13.979 16.105 8.279 7.986 9.085 9.628
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.128 12.779 22.780 25.925 25.307 22.479 22.032 22.609 12.127 1.355
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 "4782 - 4782"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.983 euro in 2024 which includes Inventories of 314 euro, Receivables of 0 euro and cash availability of 10.669 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 593 euro, from 9.085 euro in 2023, to 9.628 in 2024.

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