Financial results - A&M DESIGN CAR S.R.L.

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Financial Summary - A&M Design Car S.r.l.
Unique identification code: 39559823
Registration number: J23/3048/2018
Nace: 4532
Sales - Ron
239.815
Net Profit - Ron
41.128
Employee
2
Open Account
The most important financial indicators for the company A&M Design Car S.r.l. - Unique Identification Number 39559823: sales in 2023 was 239.815 euro, registering a net profit of 41.128 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&M Design Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 80.379 286.973 229.715 199.781 232.512 239.815
Total Income - EUR - - - - 80.379 286.973 229.715 199.781 232.512 239.815
Total Expenses - EUR - - - - 36.663 223.064 161.678 160.589 171.616 196.963
Gross Profit/Loss - EUR - - - - 43.716 63.909 68.037 39.192 60.896 42.852
Net Profit/Loss - EUR - - - - 42.884 60.981 66.146 37.720 59.168 41.128
Employees - - - - 3 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 232.512 euro in the year 2022, to 239.815 euro in 2023. The Net Profit decreased by -17.860 euro, from 59.168 euro in 2022, to 41.128 in the last year.
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A&M Design Car S.r.l.

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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 - A&M Design Car S.r.l. - CUI 39559823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.944 4.215 5.059 6.052 3.649 157 - - - -
Current Assets - - - - 83.605 132.482 189.078 231.015 280.011 322.056
Inventories - - - - 76.299 112.399 173.775 219.632 265.737 300.074
Receivables - - - - 6.120 18.217 14.871 11.188 13.364 19.093
Cash - - - - 1.186 1.866 432 194 910 2.889
Shareholders Funds - - - - 42.927 103.077 167.269 201.280 261.072 301.409
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.835 33.054 28.257 34.794 23.153 24.592
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.056 euro in 2023 which includes Inventories of 300.074 euro, Receivables of 19.093 euro and cash availability of 2.889 euro.
The company's Equity was valued at 301.409 euro, while total Liabilities amounted to 24.592 euro. Equity increased by 41.128 euro, from 261.072 euro in 2022, to 301.409 in 2023.
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