The most important financial indicators for the company A M M Srl - Unique Identification Number 9098809:
sales in 2023 was
1.499.553
euro, registering a net profit of
195.731
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A M M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
888.562
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
Total Income - EUR
893.708
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
Total Expenses - EUR
867.293
1.080.858
947.745
888.797
927.304
917.475
1.082.258
936.741
1.012.044
1.271.693
Gross Profit/Loss - EUR
26.415
134.926
202.029
87.604
96.777
176.820
190.447
246.595
125.544
236.456
Net Profit/Loss - EUR
18.730
113.983
173.178
66.393
86.824
154.263
160.501
207.633
105.355
195.731
Employees
14
17
18
0
18
19
18
20
17
16
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 32.6%, from 1.134.688 euro in the year 2022, to 1.499.553 euro in 2023.
The Net Profit increased by 90.695 euro, from 105.355 euro in 2022, to 195.731 in the last year.
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 Srl - CUI 9098809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
476.734
370.510
420.248
369.299
335.690
316.060
310.063
325.257
328.950
310.285
Current Assets
141.797
287.392
254.887
238.715
288.844
416.508
358.284
245.910
275.879
309.551
Inventories
112.956
179.546
207.071
194.751
190.051
367.931
175.375
159.634
176.468
217.750
Receivables
7.100
25.226
22.345
30.695
32.968
51.811
31.831
24.091
9.687
26.467
Cash
21.741
82.620
25.471
13.268
65.826
-3.235
151.079
62.186
89.724
65.333
Shareholders Funds
191.142
289.312
244.229
256.885
272.672
211.827
224.467
263.678
232.836
254.263
Social Capital
11.602
11.699
11.579
11.383
11.174
10.958
10.750
10.512
10.544
10.512
Debts
431.207
350.023
432.540
332.355
322.317
521.847
430.739
300.921
361.123
346.492
Income in Advance
0
22.817
8.546
19.934
31.180
247
14.837
8.874
12.698
21.818
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
"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
309.551 euro in 2023 which includes Inventories of
217.750 euro, Receivables of
26.467 euro and cash availability of
65.333 euro.
The company's Equity was valued at
254.263 euro, while total Liabilities amounted to
346.492 euro.
Equity increased by 22.133 euro, from 232.836 euro in 2022, to 254.263 in 2023.
The Debt Ratio was 55.7% in the year 2023.
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Comments - A M M Srl