Company Apm Moldalm Actual S.r.l. with Fiscal Code 40142020
recorded a turnover of 2024 of
57.040,
with a net profit of
-2.150
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apm Moldalm Actual S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.976
13.897
63.991
65.221
73.836
80.502
57.040
Total Income - EUR
-
-
-
1.976
16.511
67.307
69.609
77.098
83.047
58.006
Total Expenses - EUR
-
-
-
2.484
19.925
66.679
71.077
78.932
90.489
59.583
Gross Profit/Loss - EUR
-
-
-
-507
-3.414
627
-1.468
-1.834
-7.441
-1.577
Net Profit/Loss - EUR
-
-
-
-527
-3.555
219
-1.942
-2.573
-8.249
-2.150
Employees
-
-
-
1
1
1
1
2
2
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 -28.7%, from 80.502 euro in the year 2023, to 57.040 euro in 2024.
Check the financial reports for the company - Apm Moldalm Actual S.r.l.
Financial Rating - APM MOLDALM ACTUAL S.R.L.
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Financial Rating
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Prob. of insolvency - Apm Moldalm Actual S.r.l.
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Insolvency Probability
Financial Reports - Apm Moldalm Actual 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 -
Apm Moldalm Actual S.r.l. - CUI 40142020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
188
0
0
4.291
7.456
9.740
10.320
Current Assets
-
-
-
4.644
7.686
13.937
13.502
22.229
27.207
22.543
Inventories
-
-
-
2.806
6.947
13.870
12.432
19.335
23.133
21.026
Receivables
-
-
-
0
474
0
966
1.103
1.563
454
Cash
-
-
-
1.838
265
67
104
1.791
2.511
1.062
Shareholders Funds
-
-
-
-484
-4.029
-3.734
-2.834
-5.416
-13.648
-15.722
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.317
11.715
19.110
20.626
35.101
50.595
48.585
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.543 euro in 2024 which includes Inventories of
21.026 euro, Receivables of
454 euro and cash availability of
1.062 euro.
The company's Equity was valued at
-15.722 euro, while total Liabilities amounted to
48.585 euro.
Equity decreased by -2.150 euro, from -13.648 euro in 2023, to -15.722 in 2024.
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