Financial results - A.M.M.ROYAL SRL

Financial Summary - A.m.m.royal Srl
Unique identification code: 14346307
Registration number: J22/1153/2001
Nace: 4711
Sales - Ron
1.264.078
Net Profit - Ron
35.925
Employee
11
The most important financial indicators for the company A.m.m.royal Srl - Unique Identification Number 14346307: sales in 2023 was 1.264.078 euro, registering a net profit of 35.925 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.m.m.royal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.067 707.364 757.498 860.336 927.896 998.764 936.926 951.663 1.126.916 1.264.078
Total Income - EUR 397.648 715.139 788.993 915.390 947.253 1.027.837 990.504 978.726 1.179.156 1.320.100
Total Expenses - EUR 431.501 689.146 764.654 877.006 911.573 993.645 968.000 961.536 1.135.549 1.275.810
Gross Profit/Loss - EUR -33.853 25.993 24.339 38.383 35.680 34.192 22.504 17.191 43.607 44.290
Net Profit/Loss - EUR -33.853 21.768 24.339 31.502 27.969 27.548 18.902 13.258 35.133 35.925
Employees 12 15 16 14 14 12 11 10 10 11
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 12.5%, from 1.126.916 euro in the year 2022, to 1.264.078 euro in 2023. The Net Profit increased by 898 euro, from 35.133 euro in 2022, to 35.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.m.m.royal Srl - CUI 14346307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.542 27.087 32.687 98.285 90.585 110.037 106.674 172.117 147.404 179.260
Current Assets 116.007 30.950 35.246 85.092 68.362 62.019 132.548 103.614 88.521 154.191
Inventories 109.728 25.497 26.396 32.835 52.556 56.489 80.059 92.099 84.080 98.115
Receivables 2.774 884 1.601 10.974 2.395 2.382 2.378 2.017 411 3.529
Cash 3.505 4.569 7.249 41.283 13.411 3.147 50.111 9.498 4.030 52.547
Shareholders Funds -3.087 18.737 42.885 73.661 91.468 89.849 107.048 73.459 108.820 144.415
Social Capital 111.287 112.216 111.072 109.192 107.188 105.112 103.120 100.833 101.146 100.839
Debts 154.332 65.210 50.693 134.336 118.810 115.348 153.378 222.279 146.443 211.531
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.191 euro in 2023 which includes Inventories of 98.115 euro, Receivables of 3.529 euro and cash availability of 52.547 euro.
The company's Equity was valued at 144.415 euro, while total Liabilities amounted to 211.531 euro. Equity increased by 35.925 euro, from 108.820 euro in 2022, to 144.415 in 2023.

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