Financial results - ABM FACILITY MANAGEMENT S.R.L.

Financial Summary - Abm Facility Management S.r.l.
Unique identification code: 17521461
Registration number: J40/7699/2005
Nace: 6832
Sales - Ron
2.563.172
Net Profit - Ron
271.667
Employee
2
The most important financial indicators for the company Abm Facility Management S.r.l. - Unique Identification Number 17521461: sales in 2023 was 2.563.172 euro, registering a net profit of 271.667 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abm Facility Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.403.717 1.365.045 1.314.906 1.295.559 1.315.516 1.330.647 1.342.769 1.301.648 832.543 2.563.172
Total Income - EUR 1.756.851 1.784.124 1.645.496 1.464.230 1.441.851 1.929.355 1.367.990 11.671.579 889.269 2.569.917
Total Expenses - EUR 1.493.530 1.580.722 1.284.514 1.009.901 982.804 1.740.604 849.489 10.287.344 831.602 2.298.250
Gross Profit/Loss - EUR 263.321 203.402 360.982 454.329 459.047 188.751 518.501 1.384.236 57.668 271.667
Net Profit/Loss - EUR 252.048 106.814 265.096 76.749 395.591 188.751 518.501 1.384.236 57.668 271.667
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 208.8%, from 832.543 euro in the year 2022, to 2.563.172 euro in 2023. The Net Profit increased by 214.174 euro, from 57.668 euro in 2022, to 271.667 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 - Abm Facility Management S.r.l. - CUI 17521461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.261.386 13.839.461 13.199.225 12.548.004 11.880.867 10.588.006 9.969.780 4.405.174 0 105.740
Current Assets 600.008 92.391 365.093 68.165 52.366 48.007 37.080 722.254 440.822 733.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 505.849 92.111 358.767 53.936 23.969 28.885 23.157 469.504 439.272 327.762
Cash 94.159 280 6.325 14.229 28.397 19.122 13.923 252.750 1.549 146
Shareholders Funds 3.516.083 2.618.029 2.856.889 2.885.294 3.227.935 3.354.174 3.809.087 5.108.853 260.298 531.176
Social Capital 6.173.910 6.225.440 6.161.949 6.057.678 5.946.509 5.831.348 5.720.800 5.593.935 9.125 9.097
Debts 12.392.571 11.354.179 10.739.823 9.755.786 8.722.144 7.291.103 6.199.213 18.575 178.927 307.808
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 327.762 euro and cash availability of 146 euro.
The company's Equity was valued at 531.176 euro, while total Liabilities amounted to 307.808 euro. Equity increased by 271.667 euro, from 260.298 euro in 2022, to 531.176 in 2023.

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