Financial results - A & M VEST COMPANY RO SRL

Financial Summary - A & M Vest Company Ro Srl
Unique identification code: 37798832
Registration number: J35/2538/2017
Nace: 4110
Sales - Ron
484.326
Net Profit - Ron
348.470
Employees
1
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Company A & M Vest Company Ro Srl with Fiscal Code 37798832 recorded a turnover of 2024 of 484.326, with a net profit of 348.470 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Vest Company Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 519.539 4.944 8.910 16.907 28.599 26.979 484.326
Total Income - EUR - - 11 524.190 10.733 363.881 377.969 28.599 29.232 484.326
Total Expenses - EUR - - 4.299 335.559 41.744 307.522 40.324 41.365 175.736 131.071
Gross Profit/Loss - EUR - - -4.289 188.631 -31.011 56.359 337.645 -12.765 -146.504 353.255
Net Profit/Loss - EUR - - -4.289 175.432 -31.159 52.618 334.380 -13.020 -146.782 348.470
Employees - - 0 1 1 1 2 2 2 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 increased by 1,705.3%, from 26.979 euro in the year 2023, to 484.326 euro in 2024. The Net Profit increased by 348.470 euro, from 0 euro in 2023, to 348.470 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 Vest Company Ro Srl - CUI 37798832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 200.892 613.872 560.399 260.748 244.970 238.970 91.433 21.945
Current Assets - - 27.516 12.158 6.676 12.721 226.858 9.421 51.836 313.481
Inventories - - 1.593 2.306 1.694 1.662 1.625 1.631 44.191 3
Receivables - - 17.849 6.550 4.459 6.349 219.579 5.406 7.227 309.191
Cash - - 8.074 3.302 523 4.709 5.654 2.384 418 4.288
Shareholders Funds - - -4.245 171.265 136.810 138.673 469.978 131.519 -15.662 332.895
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 232.653 454.765 430.267 130.162 2.120 117.083 158.979 2.745
Income in Advance - - 0 0 0 4.652 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.481 euro in 2024 which includes Inventories of 3 euro, Receivables of 309.191 euro and cash availability of 4.288 euro.
The company's Equity was valued at 332.895 euro, while total Liabilities amounted to 2.745 euro. Equity increased by 348.470 euro, from -15.662 euro in 2023, to 332.895 in 2024.

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