Financial results - ABM TRADE SRL

Financial Summary - Abm Trade Srl
Unique identification code: 7563419
Registration number: J22/1072/1995
Nace: 4120
Sales - Ron
9.091
Net Profit - Ron
-24.103
Employees
2
Open Account
Company Abm Trade Srl with Fiscal Code 7563419 recorded a turnover of 2024 of 9.091, with a net profit of -24.103 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.245 4.169 15.032 0 3.201 4.268 4.692 0 0 9.091
Total Income - EUR 10.245 4.169 15.032 0 8.221 4.268 26.673 31.767 105.647 15.878
Total Expenses - EUR 7.223 4.884 19.001 18.025 26.992 27.397 44.730 54.410 167.042 39.889
Gross Profit/Loss - EUR 3.022 -716 -3.968 -18.025 -18.770 -23.129 -18.057 -22.644 -61.395 -24.011
Net Profit/Loss - EUR 2.715 -841 -4.419 -18.025 -19.017 -23.256 -18.857 -22.666 -61.493 -24.103
Employees 0 0 0 0 0 0 0 0 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ABM TRADE SRL

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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 Trade Srl - CUI 7563419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317 798 52.918 53.530 40.732 52.273 43.447 36.158 88.923 121.181
Current Assets 1.128 1.374 26.698 3.504 3.726 3.610 3.142 42.159 155.788 166.120
Inventories 0 0 0 1.609 2.507 1.548 1.513 32.527 128.242 136.790
Receivables 15 383 18.541 895 14 2.039 837 9.604 26.524 27.569
Cash 1.113 991 8.157 1.000 1.204 24 792 28 1.023 1.762
Shareholders Funds -69.498 -69.630 -72.871 -89.559 -106.841 -128.072 -144.089 -167.203 -228.189 -251.016
Social Capital 6.295 6.231 6.125 6.013 5.896 5.784 5.656 5.674 5.657 5.625
Debts 71.943 71.801 152.487 146.592 151.300 183.956 190.678 260.574 472.988 517.321
Income in Advance 0 0 0 0 0 0 0 0 0 20.996
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.120 euro in 2024 which includes Inventories of 136.790 euro, Receivables of 27.569 euro and cash availability of 1.762 euro.
The company's Equity was valued at -251.016 euro, while total Liabilities amounted to 517.321 euro. Equity decreased by -24.103 euro, from -228.189 euro in 2023, to -251.016 in 2024. The Debt Ratio was 180.1% in the year 2024.

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