Financial results - A&M TEXTIL FASHION CONCEPT S.R.L.

Financial Summary - A&M Textil Fashion Concept S.r.l.
Unique identification code: 39847907
Registration number: J2018012880408
Nace: 1421
Sales - Ron
541.740
Net Profit - Ron
104.393
Employees
11
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Company A&M Textil Fashion Concept S.r.l. with Fiscal Code 39847907 recorded a turnover of 2024 of 541.740, with a net profit of 104.393 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Textil Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.270 391.182 433.475 683.076 628.520 652.004 541.740
Total Income - EUR - - - 113.270 391.255 433.381 693.126 629.052 648.347 579.501
Total Expenses - EUR - - - 70.537 336.366 343.061 495.332 508.172 519.091 459.491
Gross Profit/Loss - EUR - - - 42.733 54.890 90.321 197.794 120.881 129.256 120.010
Net Profit/Loss - EUR - - - 41.600 50.978 85.955 192.049 115.335 120.351 104.393
Employees - - - 20 22 18 19 17 13 11
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 -16.4%, from 652.004 euro in the year 2023, to 541.740 euro in 2024. The Net Profit decreased by -15.286 euro, from 120.351 euro in 2023, to 104.393 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 Textil Fashion Concept S.r.l. - CUI 39847907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.260 4.021 5.599 5.662 27.150 19.671 52.474
Current Assets - - - 56.846 144.436 259.080 406.798 560.916 732.247 831.976
Inventories - - - 5.497 9.121 28.709 108.221 173.083 192.908 203.877
Receivables - - - 1.217 16.249 15.309 61.461 63.370 68.011 68.322
Cash - - - 50.131 119.066 215.062 237.116 324.463 471.328 559.778
Shareholders Funds - - - 41.643 51.028 136.015 325.048 441.391 560.404 656.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.462 97.429 128.664 87.412 146.674 191.514 228.121
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 831.976 euro in 2024 which includes Inventories of 203.877 euro, Receivables of 68.322 euro and cash availability of 559.778 euro.
The company's Equity was valued at 656.329 euro, while total Liabilities amounted to 228.121 euro. Equity increased by 99.057 euro, from 560.404 euro in 2023, to 656.329 in 2024.

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