Financial results - ABM CONCEPT INTERNATIONAL SRL

Financial Summary - Abm Concept International Srl
Unique identification code: 28937427
Registration number: J40/9264/2011
Nace: 4941
Sales - Ron
165.310
Net Profit - Ron
2.244
Employees
2
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Company Abm Concept International Srl with Fiscal Code 28937427 recorded a turnover of 2024 of 165.310, with a net profit of 2.244 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abm Concept International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.288 90.126 - 169.565 137.956 109.217 70.474 75.416 184.506 165.310
Total Income - EUR 52.084 102.737 - 172.110 146.322 109.217 70.474 75.416 186.795 165.459
Total Expenses - EUR 63.468 120.482 - 154.368 144.239 123.647 40.995 48.206 135.921 159.801
Gross Profit/Loss - EUR -11.384 -17.745 - 17.742 2.083 -14.431 29.479 27.210 50.874 5.658
Net Profit/Loss - EUR -12.936 -18.773 - 16.020 683 -15.475 28.788 26.493 49.098 2.244
Employees 1 1 - 3 2 2 1 2 3 2
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 -9.9%, from 184.506 euro in the year 2023, to 165.310 euro in 2024. The Net Profit decreased by -46.580 euro, from 49.098 euro in 2023, to 2.244 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 - Abm Concept International Srl - CUI 28937427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.317 12.400 - 28.254 12.610 7.960 3.538 0 12.946 8.912
Current Assets 16.567 28.375 - 48.324 40.439 63.151 78.406 79.673 145.923 128.375
Inventories 0 8.328 - 10.879 11.049 11.246 11.049 3.628 3.478 5.297
Receivables 16.409 14.841 - 35.739 28.492 49.329 64.165 67.254 136.530 120.767
Cash 157 5.205 - 1.706 898 2.577 3.192 8.791 5.915 2.311
Shareholders Funds -13.977 -32.607 - 972 1.636 -13.870 15.226 41.766 90.738 92.475
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.861 73.382 - 76.150 51.947 85.504 67.230 38.421 68.642 45.321
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.375 euro in 2024 which includes Inventories of 5.297 euro, Receivables of 120.767 euro and cash availability of 2.311 euro.
The company's Equity was valued at 92.475 euro, while total Liabilities amounted to 45.321 euro. Equity increased by 2.244 euro, from 90.738 euro in 2023, to 92.475 in 2024.

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