Financial results - A.P.J.M. SRL

Financial Summary - A.p.j.m. Srl
Unique identification code: 4636753
Registration number: J19/828/1991
Nace: 4752
Sales - Ron
470.130
Net Profit - Ron
38.291
Employees
5
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Company A.p.j.m. Srl with Fiscal Code 4636753 recorded a turnover of 2024 of 470.130, with a net profit of 38.291 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.p.j.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.427 327.844 382.875 548.194 483.356 443.317 490.105 625.483 597.822 470.130
Total Income - EUR 386.573 333.375 406.644 555.462 521.932 443.729 497.928 639.155 605.863 471.960
Total Expenses - EUR 377.594 319.845 388.228 502.349 443.625 402.746 410.520 527.685 531.168 427.126
Gross Profit/Loss - EUR 8.979 13.530 18.416 53.113 78.307 40.983 87.407 111.470 74.695 44.834
Net Profit/Loss - EUR 7.475 11.345 14.123 47.558 74.128 37.706 83.458 106.526 69.669 38.291
Employees 10 9 8 8 7 6 5 6 6 5
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 -20.9%, from 597.822 euro in the year 2023, to 470.130 euro in 2024. The Net Profit decreased by -30.989 euro, from 69.669 euro in 2023, to 38.291 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.p.j.m. Srl - CUI 4636753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.451 146.429 114.524 102.746 98.876 88.193 75.547 67.216 81.779 101.426
Current Assets 122.861 98.203 151.818 124.193 150.208 191.876 239.258 296.323 252.064 259.136
Inventories 66.481 71.169 90.863 52.969 85.621 74.826 161.339 189.540 172.405 196.403
Receivables 26.652 20.712 16.614 35.989 22.700 34.133 26.030 57.789 53.933 42.692
Cash 19.116 -4.182 34.015 25.099 31.946 73.166 42.353 39.429 16.190 10.557
Shareholders Funds 189.909 199.317 210.067 177.057 204.500 236.380 255.955 255.571 269.559 246.827
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.404 45.315 56.275 49.882 44.585 43.689 58.849 109.077 64.079 113.734
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.136 euro in 2024 which includes Inventories of 196.403 euro, Receivables of 42.692 euro and cash availability of 10.557 euro.
The company's Equity was valued at 246.827 euro, while total Liabilities amounted to 113.734 euro. Equity decreased by -21.226 euro, from 269.559 euro in 2023, to 246.827 in 2024.

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