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
3.461.448
Net Profit - Ron
288.996
Employees
Open Account
Company Abm Facility Management S.r.l. with Fiscal Code 17521461 recorded a turnover of 2024 of 3.461.448, with a net profit of 288.996 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abm Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.461.448
Total Income - EUR 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 3.475.150
Total Expenses - EUR 1.580.722 1.284.514 1.009.901 982.804 1.740.604 849.489 10.287.344 831.602 2.298.250 3.171.888
Gross Profit/Loss - EUR 203.402 360.982 454.329 459.047 188.751 518.501 1.384.236 57.668 271.667 303.262
Net Profit/Loss - EUR 106.814 265.096 76.749 395.591 188.751 518.501 1.384.236 57.668 271.667 288.996
Employees 0 0 0 0 0 0 0 3 2 0
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 increased by 35.8%, from 2.563.172 euro in the year 2023, to 3.461.448 euro in 2024. The Net Profit increased by 18.848 euro, from 271.667 euro in 2023, to 288.996 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 Facility Management S.r.l. - CUI 17521461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.839.461 13.199.225 12.548.004 11.880.867 10.588.006 9.969.780 4.405.174 0 105.740 0
Current Assets 92.391 365.093 68.165 52.366 48.007 37.080 722.254 440.822 733.245 833.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.111 358.767 53.936 23.969 28.885 23.157 469.504 439.272 327.762 266.044
Cash 280 6.325 14.229 28.397 19.122 13.923 252.750 1.549 146 106.738
Shareholders Funds 2.618.029 2.856.889 2.885.294 3.227.935 3.354.174 3.809.087 5.108.853 260.298 531.176 489.884
Social Capital 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 9.046
Debts 11.354.179 10.739.823 9.755.786 8.722.144 7.291.103 6.199.213 18.575 178.927 307.808 343.666
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 "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 833.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.044 euro and cash availability of 106.738 euro.
The company's Equity was valued at 489.884 euro, while total Liabilities amounted to 343.666 euro. Equity decreased by -38.324 euro, from 531.176 euro in 2023, to 489.884 in 2024.

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