Financial results - A.M.M.A. SRL

Financial Summary - A.m.m.a. Srl
Unique identification code: 1331827
Registration number: J29/607/1992
Nace: 4719
Sales - Ron
11.692
Net Profit - Ron
-1.683
Employees
1
Open Account
Company A.m.m.a. Srl with Fiscal Code 1331827 recorded a turnover of 2024 of 11.692, with a net profit of -1.683 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.m.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.303 41.144 33.737 31.826 28.430 - - 16.929 12.916 11.692
Total Income - EUR 35.303 41.144 33.737 31.826 28.430 - - 17.132 12.916 11.692
Total Expenses - EUR 31.970 39.711 16.167 24.962 40.076 - - 20.124 13.062 13.317
Gross Profit/Loss - EUR 3.334 1.434 17.570 6.864 -11.646 - - -2.992 -146 -1.625
Net Profit/Loss - EUR 2.206 684 17.179 6.546 -11.938 - - -3.163 -294 -1.683
Employees 0 2 2 1 1 - - 1 1 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 -9.0%, from 12.916 euro in the year 2023, to 11.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.m.a. Srl - CUI 1331827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.025 15.861 15.592 15.306 15.219 - - 9.546 9.517 9.460
Current Assets 24.547 30.639 27.672 24.318 19.185 - - 23.722 13.415 13.801
Inventories 23.455 19.165 21.563 17.085 13.451 - - 16.506 8.599 5.651
Receivables 0 0 0 0 2.016 - - 910 0 23
Cash 1.092 11.474 6.109 7.234 3.717 - - 6.306 4.816 8.127
Shareholders Funds -9.318 -16.377 1.079 7.605 -4.488 - - -7.502 -7.773 -9.413
Social Capital 112 111 109 107 105 - - 101 101 101
Debts 49.889 62.877 43.560 32.020 38.892 - - 40.770 30.705 32.673
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 5.651 euro, Receivables of 23 euro and cash availability of 8.127 euro.
The company's Equity was valued at -9.413 euro, while total Liabilities amounted to 32.673 euro. Equity decreased by -1.683 euro, from -7.773 euro in 2023, to -9.413 in 2024.

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