Company Ahil F & M Srl with Fiscal Code 3868348
recorded a turnover of 2024 of
1.148.145,
with a net profit of
223.737
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ahil F & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
808.647
555.734
828.410
455.155
671.496
626.401
968.067
1.750.491
947.918
1.148.145
Total Income - EUR
820.267
555.774
828.495
540.186
671.504
625.704
913.370
1.614.264
923.133
1.060.527
Total Expenses - EUR
629.597
479.535
673.484
431.323
480.221
502.670
674.500
1.115.213
664.553
791.342
Gross Profit/Loss - EUR
190.671
76.239
155.011
108.863
191.283
123.034
238.871
499.051
258.580
269.185
Net Profit/Loss - EUR
161.793
64.389
128.970
103.461
184.568
117.276
229.051
448.872
217.675
223.737
Employees
6
5
4
4
4
4
4
3
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 increased by 21.8%, from 947.918 euro in the year 2023, to 1.148.145 euro in 2024.
The Net Profit increased by 7.279 euro, from 217.675 euro in 2023, to 223.737 in the last year.
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Financial Reports - Ahil F & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ahil F & M Srl - CUI 3868348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.288
75.195
90.745
103.861
80.633
73.178
25.926
459.915
698.538
640.139
Current Assets
362.602
213.020
443.670
339.041
391.287
442.586
848.101
837.861
782.552
677.180
Inventories
70.257
80.664
24.246
217.532
161.838
133.731
285.990
39.169
110.205
46.181
Receivables
218.522
87.283
375.397
92.341
212.909
292.692
513.866
722.278
358.522
382.868
Cash
73.823
45.073
44.027
29.168
16.540
16.164
48.245
76.414
313.825
248.131
Shareholders Funds
334.663
194.009
310.939
210.371
260.109
280.399
402.517
737.375
856.977
830.018
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
149.227
98.277
223.477
232.531
211.811
235.365
471.510
560.400
624.112
487.301
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.180 euro in 2024 which includes Inventories of
46.181 euro, Receivables of
382.868 euro and cash availability of
248.131 euro.
The company's Equity was valued at
830.018 euro, while total Liabilities amounted to
487.301 euro.
Equity decreased by -22.170 euro, from 856.977 euro in 2023, to 830.018 in 2024.
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