Financial results - ABM INTERTEXT SRL

Financial Summary - Abm Intertext Srl
Unique identification code: 18377535
Registration number: J40/2281/2006
Nace: 7430
Sales - Ron
13.685
Net Profit - Ron
-11.714
Employees
1
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Company Abm Intertext Srl with Fiscal Code 18377535 recorded a turnover of 2024 of 13.685, with a net profit of -11.714 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abm Intertext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.197 21.866 22.747 23.489 30.033 30.559 34.307 29.980 28.675 13.685
Total Income - EUR 27.447 22.362 22.921 23.821 30.102 30.657 35.242 30.696 29.899 13.926
Total Expenses - EUR 18.415 20.264 13.444 16.834 18.979 25.749 30.151 33.556 29.209 25.640
Gross Profit/Loss - EUR 9.032 2.098 9.477 6.987 11.123 4.908 5.092 -2.859 689 -11.714
Net Profit/Loss - EUR 8.256 1.879 8.120 6.750 10.822 4.626 4.773 -3.144 417 -11.714
Employees 2 2 1 1 1 1 1 1 1 1
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 -52.0%, from 28.675 euro in the year 2023, to 13.685 euro in 2024. The Net Profit decreased by -414 euro, from 417 euro in 2023, to 0 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 Intertext Srl - CUI 18377535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.091 49.176 47.006 44.806 42.635 41.614 39.099 38.216 37.335 36.423
Current Assets 11.006 6.236 9.916 9.292 17.425 22.054 27.737 25.343 26.995 17.056
Inventories 0 0 0 0 3 0 0 0 0 0
Receivables 8.002 2.981 4.867 7.025 6.737 10.677 10.232 11.542 11.192 13.567
Cash 3.004 3.255 5.048 2.267 10.685 11.377 17.505 13.801 15.803 3.489
Shareholders Funds 40.899 36.292 43.452 49.405 59.270 62.773 66.153 63.214 63.439 51.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.199 19.138 13.492 4.700 809 919 723 461 1.241 1.511
Income in Advance 0 0 0 0 0 0 0 0 0 809
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.567 euro and cash availability of 3.489 euro.
The company's Equity was valued at 51.370 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -11.714 euro, from 63.439 euro in 2023, to 51.370 in 2024. The Debt Ratio was 2.8% in the year 2024.

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