Company A M M Srl with Fiscal Code 9098809
recorded a turnover of 2024 of
1.394.047,
with a net profit of
126.865
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A M M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.204.252
1.145.061
971.496
1.020.359
1.086.564
1.257.455
1.035.169
1.134.688
1.499.553
1.394.047
Total Income - EUR
1.215.784
1.149.774
976.402
1.024.081
1.094.294
1.272.704
1.183.336
1.137.588
1.508.149
1.402.770
Total Expenses - EUR
1.080.858
947.745
888.797
927.304
917.475
1.082.258
936.741
1.012.044
1.271.693
1.247.316
Gross Profit/Loss - EUR
134.926
202.029
87.604
96.777
176.820
190.447
246.595
125.544
236.456
155.454
Net Profit/Loss - EUR
113.983
173.178
66.393
86.824
154.263
160.501
207.633
105.355
195.731
126.865
Employees
17
18
0
18
19
18
20
17
16
14
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 -6.5%, from 1.499.553 euro in the year 2023, to 1.394.047 euro in 2024.
The Net Profit decreased by -67.771 euro, from 195.731 euro in 2023, to 126.865 in the last year.
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Financial Reports - A M M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A M M Srl - CUI 9098809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
370.510
420.248
369.299
335.690
316.060
310.063
325.257
328.950
310.285
399.197
Current Assets
287.392
254.887
238.715
288.844
416.508
358.284
245.910
275.879
309.551
369.203
Inventories
179.546
207.071
194.751
190.051
367.931
175.375
159.634
176.468
217.750
234.361
Receivables
25.226
22.345
30.695
32.968
51.811
31.831
24.091
9.687
26.467
89.106
Cash
82.620
25.471
13.268
65.826
-3.235
151.079
62.186
89.724
65.333
45.735
Shareholders Funds
289.312
244.229
256.885
272.672
211.827
224.467
263.678
232.836
254.263
187.414
Social Capital
11.699
11.579
11.383
11.174
10.958
10.750
10.512
10.544
10.512
10.454
Debts
350.023
432.540
332.355
322.317
521.847
430.739
300.921
361.123
346.492
582.997
Income in Advance
22.817
8.546
19.934
31.180
247
14.837
8.874
12.698
21.818
17.174
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.203 euro in 2024 which includes Inventories of
234.361 euro, Receivables of
89.106 euro and cash availability of
45.735 euro.
The company's Equity was valued at
187.414 euro, while total Liabilities amounted to
582.997 euro.
Equity decreased by -65.428 euro, from 254.263 euro in 2023, to 187.414 in 2024.
The Debt Ratio was 74.0% in the year 2024.
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