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
1.293.218
Net Profit - Ron
13.857
Employees
11
Open Account
Company A.m.m.royal Srl with Fiscal Code 14346307 recorded a turnover of 2024 of 1.293.218, with a net profit of 13.857 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.364 757.498 860.336 927.896 998.764 936.926 951.663 1.126.916 1.264.078 1.293.218
Total Income - EUR 715.139 788.993 915.390 947.253 1.027.837 990.504 978.726 1.179.156 1.320.100 1.325.649
Total Expenses - EUR 689.146 764.654 877.006 911.573 993.645 968.000 961.536 1.135.549 1.275.810 1.304.044
Gross Profit/Loss - EUR 25.993 24.339 38.383 35.680 34.192 22.504 17.191 43.607 44.290 21.606
Net Profit/Loss - EUR 21.768 24.339 31.502 27.969 27.548 18.902 13.258 35.133 35.925 13.857
Employees 15 16 14 14 12 11 10 10 11 11
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 increased by 2.9%, from 1.264.078 euro in the year 2023, to 1.293.218 euro in 2024. The Net Profit decreased by -21.867 euro, from 35.925 euro in 2023, to 13.857 in the last year.
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.royal Srl - CUI 14346307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.087 32.687 98.285 90.585 110.037 106.674 172.117 147.404 179.260 162.884
Current Assets 30.950 35.246 85.092 68.362 62.019 132.548 103.614 88.521 154.191 71.652
Inventories 25.497 26.396 32.835 52.556 56.489 80.059 92.099 84.080 98.115 1.714
Receivables 884 1.601 10.974 2.395 2.382 2.378 2.017 411 3.529 68.653
Cash 4.569 7.249 41.283 13.411 3.147 50.111 9.498 4.030 52.547 1.284
Shareholders Funds 18.737 42.885 73.661 91.468 89.849 107.048 73.459 108.820 144.415 114.152
Social Capital 112.216 111.072 109.192 107.188 105.112 103.120 100.833 101.146 100.839 100.275
Debts 65.210 50.693 134.336 118.810 115.348 153.378 222.279 146.443 211.531 120.383
Income in Advance 0 0 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 "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 71.652 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 68.653 euro and cash availability of 1.284 euro.
The company's Equity was valued at 114.152 euro, while total Liabilities amounted to 120.383 euro. Equity decreased by -29.455 euro, from 144.415 euro in 2023, to 114.152 in 2024.

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