The most important financial indicators for the company Apm Moldalm Actual S.r.l. - Unique Identification Number 40142020:
sales in 2023 was
80.502
euro, registering a net profit of
-8.249
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 9.4%, from 73.836 euro in the year 2022, to 80.502 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
188
0
0
4.291
7.456
9.740
Current Assets
-
-
-
-
4.644
7.686
13.937
13.502
22.229
27.207
Inventories
-
-
-
-
2.806
6.947
13.870
12.432
19.335
23.133
Receivables
-
-
-
-
0
474
0
966
1.103
1.563
Cash
-
-
-
-
1.838
265
67
104
1.791
2.511
Shareholders Funds
-
-
-
-
-484
-4.029
-3.734
-2.834
-5.416
-13.648
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.317
11.715
19.110
20.626
35.101
50.595
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
"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
27.207 euro in 2023 which includes Inventories of
23.133 euro, Receivables of
1.563 euro and cash availability of
2.511 euro.
The company's Equity was valued at
-13.648 euro, while total Liabilities amounted to
50.595 euro.
Equity decreased by -8.249 euro, from -5.416 euro in 2022, to -13.648 in 2023.
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