Financial results - A&M TOTAL S.R.L.

Financial Summary - A&M Total S.r.l.
Unique identification code: 21978004
Registration number: J10/768/2007
Nace: 4333
Sales - Ron
35.657
Net Profit - Ron
334
Employees
2
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Company A&M Total S.r.l. with Fiscal Code 21978004 recorded a turnover of 2024 of 35.657, with a net profit of 334 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.654 29.579 41.342 34.227 43.042 18.542 12.747 11.334 54.818 35.657
Total Income - EUR 30.288 29.592 41.348 34.235 43.518 24.303 17.717 11.521 54.826 37.680
Total Expenses - EUR 28.647 32.691 28.062 33.336 30.493 22.856 16.799 11.017 44.497 36.969
Gross Profit/Loss - EUR 1.640 -3.099 13.286 900 13.025 1.447 918 505 10.329 711
Net Profit/Loss - EUR 732 -3.395 12.882 557 12.590 1.219 741 386 9.781 334
Employees 3 3 3 3 3 1 1 0 2 2
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 -34.6%, from 54.818 euro in the year 2023, to 35.657 euro in 2024. The Net Profit decreased by -9.392 euro, from 9.781 euro in 2023, to 334 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 Total S.r.l. - CUI 21978004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 2.363 6.265 5.700 4.498 1.582 1.280 1.284 1.280 1.273
Current Assets 15.662 10.091 9.441 14.737 26.216 14.335 13.808 12.909 24.046 33.126
Inventories 5.105 817 2.373 5.731 7.970 5.932 8.210 427 0 0
Receivables 1.125 0 876 0 0 0 0 0 7.866 8.121
Cash 9.432 9.274 6.193 9.006 18.246 8.403 5.598 12.482 16.180 25.005
Shareholders Funds 1.849 -1.565 11.343 11.692 24.183 11.886 12.258 12.682 18.826 19.055
Social Capital 112 111 109 107 232 227 222 223 222 221
Debts 16.189 14.020 4.364 8.744 6.531 4.031 2.830 1.511 6.500 15.344
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.121 euro and cash availability of 25.005 euro.
The company's Equity was valued at 19.055 euro, while total Liabilities amounted to 15.344 euro. Equity increased by 334 euro, from 18.826 euro in 2023, to 19.055 in 2024.

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