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Financial results - AIR MANAGEMENT INTERNATIONAL SRL

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Financial Summary - Air Management International Srl
Unique identification code: 15366353
Registration number: J40/5099/2003
Nace: 7022
Sales - Ron
168.405
Net Profit - Ron
64.211
Employees
1
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Company Air Management International Srl with Fiscal Code 15366353 recorded a turnover of 2024 of 168.405, with a net profit of 64.211 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Air Management International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.055 139.492 120.217 184.774 276.862 84.501 61.007 73.926 242.860 168.405
Total Income - EUR 136.722 172.914 140.603 204.517 350.439 85.262 61.903 98.731 383.710 201.798
Total Expenses - EUR 92.311 97.673 135.967 116.106 102.500 99.544 77.225 81.900 166.983 126.140
Gross Profit/Loss - EUR 44.411 75.241 4.637 88.412 247.939 -14.283 -15.321 16.831 216.726 75.658
Net Profit/Loss - EUR 38.097 62.848 1.725 86.367 245.136 -15.020 -16.375 13.880 183.627 64.211
Employees 2 3 3 2 2 2 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 -30.3%, from 242.860 euro in the year 2023, to 168.405 euro in 2024. The Net Profit decreased by -118.390 euro, from 183.627 euro in 2023, to 64.211 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 - Air Management International Srl - CUI 15366353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.923 227.583 324.702 384.886 373.208 700.094 650.661 623.764 578.293 556.865
Current Assets 124.524 156.245 64.228 89.479 236.125 107.190 103.085 138.726 300.635 221.091
Inventories 263 763 750 737 0 0 0 0 0 0
Receivables 102.424 117.822 48.829 46.454 163.907 103.671 88.022 127.678 165.711 167.000
Cash 21.837 37.659 14.648 42.288 72.218 3.519 15.064 11.048 134.924 54.091
Shareholders Funds 297.288 268.034 265.223 346.723 517.176 486.149 458.994 474.298 656.486 695.177
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 48.485 117.517 124.078 127.729 92.242 321.135 294.753 288.191 222.441 82.779
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.000 euro and cash availability of 54.091 euro.
The company's Equity was valued at 695.177 euro, while total Liabilities amounted to 82.779 euro. Equity increased by 42.360 euro, from 656.486 euro in 2023, to 695.177 in 2024.
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