Financial results - A&M SIGNS PRODUCTION SRL

Financial Summary - A&M Signs Production Srl
Unique identification code: 31073207
Registration number: J2013000245405
Nace: 7311
Sales - Ron
42.364
Net Profit - Ron
-14.211
Employees
1
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Company A&M Signs Production Srl with Fiscal Code 31073207 recorded a turnover of 2024 of 42.364, with a net profit of -14.211 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.190 55.241 - 172.073 25.091 74.093 115.624 293.223 138.903 42.364
Total Income - EUR 24.190 55.241 - 172.073 25.091 75.615 115.624 293.304 139.096 43.228
Total Expenses - EUR 17.227 16.406 - 139.873 29.417 56.309 93.345 190.514 143.421 57.028
Gross Profit/Loss - EUR 6.963 38.834 - 32.199 -4.326 19.306 22.279 102.790 -4.326 -13.800
Net Profit/Loss - EUR 6.260 37.179 - 30.479 -4.569 18.640 21.247 99.915 -5.503 -14.211
Employees 1 1 - 1 1 1 1 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 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 -69.3%, from 138.903 euro in the year 2023, to 42.364 euro in 2024.
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 Signs Production Srl - CUI 31073207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 871 - 7.485 4.917 26.808 21.523 15.844 11.080 5.690
Current Assets 11.592 54.643 - 47.586 45.660 46.842 66.129 118.107 56.633 34.364
Inventories 6.323 40.989 - 49 303 468 13.507 -20 2.029 0
Receivables 511 7.032 - 7.469 34.621 13.245 16.422 30.018 31.716 7.833
Cash 4.757 6.622 - 40.067 10.735 33.129 36.200 88.109 22.888 10.448
Shareholders Funds 4.370 41.504 - 40.090 30.531 34.873 35.131 99.956 33.501 12.067
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.895 14.010 - 15.384 20.410 39.115 52.851 34.326 34.542 28.316
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.833 euro and cash availability of 10.448 euro.
The company's Equity was valued at 12.067 euro, while total Liabilities amounted to 28.316 euro. Equity decreased by -21.247 euro, from 33.501 euro in 2023, to 12.067 in 2024.

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