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
597.822
Net Profit - Ron
69.669
Employee
6
The most important financial indicators for the company A.p.j.m. Srl - Unique Identification Number 4636753: sales in 2023 was 597.822 euro, registering a net profit of 69.669 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.p.j.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.034 379.427 327.844 382.875 548.194 483.356 443.317 490.105 625.483 597.822
Total Income - EUR 321.181 386.573 333.375 406.644 555.462 521.932 443.729 497.928 639.155 605.863
Total Expenses - EUR 315.518 377.594 319.845 388.228 502.349 443.625 402.746 410.520 527.685 531.168
Gross Profit/Loss - EUR 5.663 8.979 13.530 18.416 53.113 78.307 40.983 87.407 111.470 74.695
Net Profit/Loss - EUR 4.722 7.475 11.345 14.123 47.558 74.128 37.706 83.458 106.526 69.669
Employees 8 10 9 8 8 7 6 5 6 6
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 -4.1%, from 625.483 euro in the year 2022, to 597.822 euro in 2023. The Net Profit decreased by -36.533 euro, from 106.526 euro in 2022, to 69.669 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.365 105.451 146.429 114.524 102.746 98.876 88.193 75.547 67.216 81.779
Current Assets 165.671 122.861 98.203 151.818 124.193 150.208 191.876 239.258 296.323 252.064
Inventories 124.657 66.481 71.169 90.863 52.969 85.621 74.826 161.339 189.540 172.405
Receivables 31.399 26.652 20.712 16.614 35.989 22.700 34.133 26.030 57.789 53.933
Cash -909 19.116 -4.182 34.015 25.099 31.946 73.166 42.353 39.429 16.190
Shareholders Funds 180.924 189.909 199.317 210.067 177.057 204.500 236.380 255.955 255.571 269.559
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 70.113 38.404 45.315 56.275 49.882 44.585 43.689 58.849 109.077 64.079
Income in Advance 0 0 0 0 0 0 0 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 "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 252.064 euro in 2023 which includes Inventories of 172.405 euro, Receivables of 53.933 euro and cash availability of 16.190 euro.
The company's Equity was valued at 269.559 euro, while total Liabilities amounted to 64.079 euro. Equity increased by 14.763 euro, from 255.571 euro in 2022, to 269.559 in 2023.

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