Financial results - A&M TOURS SIGHIȘOARA S.R.L.

Financial Summary - A&M Tours Sighișoara S.r.l.
Unique identification code: 45268942
Registration number: J26/1898/2021
Nace: 4939
Sales - Ron
45.568
Net Profit - Ron
1.714
Employees
3
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Company A&M Tours Sighișoara S.r.l. with Fiscal Code 45268942 recorded a turnover of 2024 of 45.568, with a net profit of 1.714 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 40.754 45.568
Total Income - EUR - - - - - - 0 0 40.760 47.560
Total Expenses - EUR - - - - - - 127 2.314 38.570 45.504
Gross Profit/Loss - EUR - - - - - - -127 -2.314 2.190 2.057
Net Profit/Loss - EUR - - - - - - -127 -2.314 1.782 1.714
Employees - - - - - - 0 1 3 3
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 12.4%, from 40.754 euro in the year 2023, to 45.568 euro in 2024. The Net Profit decreased by -59 euro, from 1.782 euro in 2023, to 1.714 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 Tours Sighișoara S.r.l. - CUI 45268942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.748 6.042 3.781
Current Assets - - - - - - 45 6 1.898 3.459
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 0 53 1.720
Cash - - - - - - 4 6 1.845 1.739
Shareholders Funds - - - - - - -87 -2.401 -612 1.106
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 131 6.556 9.644 6.394
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.720 euro and cash availability of 1.739 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 6.394 euro. Equity increased by 1.714 euro, from -612 euro in 2023, to 1.106 in 2024.

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