Financial results - AEM DESIGN S.R.L.

Financial Summary - Aem Design S.r.l.
Unique identification code: 25727951
Registration number: J07/262/2009
Nace: 4520
Sales - Ron
5.004
Net Profit - Ron
16.823
Employees
4
Open Account
Company Aem Design S.r.l. with Fiscal Code 25727951 recorded a turnover of 2024 of 5.004, with a net profit of 16.823 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.949 16.698 12.390 16.485 16.819 11.665 10.746 8.628 8.513 5.004
Total Income - EUR 10.949 16.698 12.390 16.485 16.819 11.665 10.746 8.628 8.513 50.535
Total Expenses - EUR 9.894 11.772 12.045 18.305 20.119 17.912 19.227 19.153 22.173 33.207
Gross Profit/Loss - EUR 1.055 4.926 345 -1.819 -3.300 -6.247 -8.481 -10.525 -13.660 17.328
Net Profit/Loss - EUR 727 4.759 221 -1.984 -3.468 -6.363 -8.588 -10.611 -13.745 16.823
Employees 4 4 1 2 4 2 2 2 3 4
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 -40.9%, from 8.513 euro in the year 2023, to 5.004 euro in 2024. The Net Profit increased by 16.823 euro, from 0 euro in 2023, to 16.823 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 - Aem Design S.r.l. - CUI 25727951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.350 11.002 7.781 4.568 891 0 38.450
Current Assets 1.236 657 775 426 424 68 353 259 368 483
Inventories 1.236 657 775 426 424 68 353 259 368 483
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -9.376 -4.522 -4.224 -6.131 -9.480 -15.664 -23.905 -34.590 -48.230 -31.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.612 5.179 4.999 20.907 20.906 23.513 28.826 35.740 48.598 70.070
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483 euro in 2024 which includes Inventories of 483 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -31.137 euro, while total Liabilities amounted to 70.070 euro. Equity increased by 16.823 euro, from -48.230 euro in 2023, to -31.137 in 2024.

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