Financial results - A & M DIECUTTING SYSTEMS SRL

0.00
Financial Summary - A & M Diecutting Systems Srl
Unique identification code: 28893444
Registration number: J40/8826/2011
Nace: 4649
Sales - Ron
573.012
Net Profit - Ron
3.243
Employee
2
Open Account
The most important financial indicators for the company A & M Diecutting Systems Srl - Unique Identification Number 28893444: sales in 2023 was 573.012 euro, registering a net profit of 3.243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & M Diecutting Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.028 290.230 411.525 423.233 452.746 471.455 487.030 488.489 549.186 573.012
Total Income - EUR 235.959 291.436 413.240 423.801 453.667 472.935 487.281 488.868 549.665 573.685
Total Expenses - EUR 225.145 271.944 371.274 397.903 426.286 451.058 460.497 447.377 524.361 567.939
Gross Profit/Loss - EUR 10.815 19.492 41.966 25.898 27.381 21.877 26.784 41.491 25.304 5.746
Net Profit/Loss - EUR 8.577 16.198 34.811 21.458 22.851 17.150 22.146 37.332 20.537 3.243
Employees 2 2 2 2 2 2 2 1 1 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 4.7%, from 549.186 euro in the year 2022, to 573.012 euro in 2023. The Net Profit decreased by -17.232 euro, from 20.537 euro in 2022, to 3.243 in the last year.
See Company Data

Check the financial reports for the company - A & M Diecutting Systems Srl

Rating financiar

Rating financiar -
A & M Diecutting Systems Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Diecutting Systems Srl - CUI 28893444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.005 766 102 103 102 117 1.510 2.125 2.724 4.043
Current Assets 80.225 108.775 133.615 148.877 178.441 198.056 213.408 214.931 223.294 242.032
Inventories 17.322 21.417 18.225 18.028 36.181 33.204 30.097 35.929 26.025 32.809
Receivables 60.048 83.895 108.922 117.214 123.932 151.453 138.581 117.087 106.608 88.852
Cash 2.856 3.463 6.467 13.634 18.328 13.399 44.730 61.915 90.661 120.372
Shareholders Funds 30.369 46.820 81.154 101.239 122.232 137.014 156.562 190.423 211.550 214.152
Social Capital 9.147 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289
Debts 54.213 65.057 56.245 49.163 56.341 61.159 56.951 24.611 12.509 28.977
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.032 euro in 2023 which includes Inventories of 32.809 euro, Receivables of 88.852 euro and cash availability of 120.372 euro.
The company's Equity was valued at 214.152 euro, while total Liabilities amounted to 28.977 euro. Equity increased by 3.243 euro, from 211.550 euro in 2022, to 214.152 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.