The most important financial indicators for the company A & M Vest Company Ro Srl - Unique Identification Number 37798832:
sales in 2023 was
26.979
euro, registering a net profit of
-146.782
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & M Vest Company Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
519.539
4.944
8.910
16.907
28.599
26.979
Total Income - EUR
-
-
-
11
524.190
10.733
363.881
377.969
28.599
29.232
Total Expenses - EUR
-
-
-
4.299
335.559
41.744
307.522
40.324
41.365
175.736
Gross Profit/Loss - EUR
-
-
-
-4.289
188.631
-31.011
56.359
337.645
-12.765
-146.504
Net Profit/Loss - EUR
-
-
-
-4.289
175.432
-31.159
52.618
334.380
-13.020
-146.782
Employees
-
-
-
0
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 28.599 euro in the year 2022, to 26.979 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
200.892
613.872
560.399
260.748
244.970
238.970
91.433
Current Assets
-
-
-
27.516
12.158
6.676
12.721
226.858
9.421
51.836
Inventories
-
-
-
1.593
2.306
1.694
1.662
1.625
1.631
44.191
Receivables
-
-
-
17.849
6.550
4.459
6.349
219.579
5.406
7.227
Cash
-
-
-
8.074
3.302
523
4.709
5.654
2.384
418
Shareholders Funds
-
-
-
-4.245
171.265
136.810
138.673
469.978
131.519
-15.662
Social Capital
-
-
-
44
43
63
62
61
61
61
Debts
-
-
-
232.653
454.765
430.267
130.162
2.120
117.083
158.979
Income in Advance
-
-
-
0
0
0
4.652
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.836 euro in 2023 which includes Inventories of
44.191 euro, Receivables of
7.227 euro and cash availability of
418 euro.
The company's Equity was valued at
-15.662 euro, while total Liabilities amounted to
158.979 euro.
Equity decreased by -146.782 euro, from 131.519 euro in 2022, to -15.662 in 2023.
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Comments - A & M Vest Company Ro Srl