Financial results - A.M.N. DESIGN SRL

Financial Summary - A.m.n. Design Srl
Unique identification code: 15507495
Registration number: J2003000844162
Nace: 7311
Sales - Ron
481.438
Net Profit - Ron
53.437
Employees
15
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Company A.m.n. Design Srl with Fiscal Code 15507495 recorded a turnover of 2024 of 481.438, with a net profit of 53.437 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.768 318.393 354.501 356.416 436.199 426.054 448.304 699.188 431.240 481.438
Total Income - EUR 305.012 330.721 370.594 357.767 438.263 441.977 451.798 704.575 433.810 489.246
Total Expenses - EUR 290.764 311.286 332.119 347.175 379.023 433.204 414.131 524.727 397.390 425.462
Gross Profit/Loss - EUR 14.248 19.435 38.475 10.592 59.240 8.773 37.667 179.848 36.420 63.784
Net Profit/Loss - EUR 12.309 17.621 32.897 7.004 55.117 5.263 33.381 173.288 33.250 53.437
Employees 19 19 19 21 20 21 20 19 17 15
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 12.3%, from 431.240 euro in the year 2023, to 481.438 euro in 2024. The Net Profit increased by 20.373 euro, from 33.250 euro in 2023, to 53.437 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.n. Design Srl - CUI 15507495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.543 99.302 129.015 116.202 107.856 84.063 83.842 114.449 122.080 127.301
Current Assets 92.143 81.965 79.787 77.234 72.751 58.776 77.200 157.784 91.941 106.198
Inventories 6.928 11.203 12.781 10.050 9.823 10.981 13.190 16.091 15.807 13.418
Receivables 66.545 68.980 63.733 58.204 45.597 35.712 50.980 131.394 34.249 62.089
Cash 18.670 1.782 3.273 8.980 17.331 12.083 13.030 10.300 41.886 30.691
Shareholders Funds 125.338 99.489 114.573 103.640 130.131 108.990 108.035 231.934 182.367 186.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.733 81.784 94.550 89.855 50.519 33.881 53.059 40.356 31.742 47.747
Income in Advance 4.635 1.690 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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.198 euro in 2024 which includes Inventories of 13.418 euro, Receivables of 62.089 euro and cash availability of 30.691 euro.
The company's Equity was valued at 186.712 euro, while total Liabilities amounted to 47.747 euro. Equity increased by 5.365 euro, from 182.367 euro in 2023, to 186.712 in 2024.

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