Financial results - AM SPECIAL MODE SRL

Financial Summary - Am Special Mode Srl
Unique identification code: 37355169
Registration number: J05/741/2017
Nace: 1419
Sales - Ron
2.907
Net Profit - Ron
-307
Employees
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Company Am Special Mode Srl with Fiscal Code 37355169 recorded a turnover of 2024 of 2.907, with a net profit of -307 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Special Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 131 129 7.013 5.047 546 2.295 1.870 2.907
Total Income - EUR - - 131 7.690 16.880 10.172 9.354 6.572 6.134 7.035
Total Expenses - EUR - - 1.330 11.415 16.384 13.581 8.152 3.492 3.855 7.343
Gross Profit/Loss - EUR - - -1.199 -3.725 496 -3.409 1.202 3.080 2.279 -307
Net Profit/Loss - EUR - - -1.203 -3.727 425 -3.455 1.186 3.074 2.279 -307
Employees - - 0 2 2 2 1 0 0 0
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 56.4%, from 1.870 euro in the year 2023, to 2.907 euro in 2024. The Net Profit decreased by -2.266 euro, from 2.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Am Special Mode Srl - CUI 37355169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 27.076 22.107 18.062 14.355 11.083 7.742 4.411
Current Assets - - 502 1.522 3.873 2.705 2.588 2.762 2.806 2.301
Inventories - - 49 1.238 2.174 2.414 2.406 2.763 2.806 379
Receivables - - 438 0 0 0 0 0 0 151
Cash - - 15 284 1.700 290 183 -2 0 1.771
Shareholders Funds - - -1.159 -4.865 -4.345 -7.717 -6.360 -3.306 -1.017 -1.319
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.714 6.387 8.218 11.157 10.624 8.709 7.414 8.031
Income in Advance - - 0 27.076 22.107 17.327 12.679 8.441 4.152 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.301 euro in 2024 which includes Inventories of 379 euro, Receivables of 151 euro and cash availability of 1.771 euro.
The company's Equity was valued at -1.319 euro, while total Liabilities amounted to 8.031 euro. Equity decreased by -307 euro, from -1.017 euro in 2023, to -1.319 in 2024.

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