Financial results - AHM SRL

Financial Summary - Ahm Srl
Unique identification code: 16541657
Registration number: J12/2316/2004
Nace: 7499
Sales - Ron
83.226
Net Profit - Ron
40.098
Employees
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Company Ahm Srl with Fiscal Code 16541657 recorded a turnover of 2024 of 83.226, with a net profit of 40.098 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.387 96.532 211.627 170.565 110.631 181.562 29.664 26.554 26.550 83.226
Total Income - EUR 112.888 97.852 212.873 184.886 323.968 193.849 31.317 27.459 26.560 114.386
Total Expenses - EUR 109.713 73.113 81.040 85.734 176.478 115.935 27.424 25.628 23.230 66.641
Gross Profit/Loss - EUR 3.175 24.739 131.833 99.152 147.490 77.913 3.893 1.831 3.330 47.746
Net Profit/Loss - EUR 2.087 20.385 128.740 97.305 144.251 75.975 3.349 1.008 2.788 40.098
Employees 5 3 2 2 1 1 1 0 0 0
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 215.2%, from 26.550 euro in the year 2023, to 83.226 euro in 2024. The Net Profit increased by 37.325 euro, from 2.788 euro in 2023, to 40.098 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 - Ahm Srl - CUI 16541657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.608 200.160 186.133 197.590 63.428 57.620 54.218 52.388 50.540 48.881
Current Assets 108.441 80.236 209.446 263.685 440.236 144.044 140.181 25.836 23.840 101.388
Inventories 948 7.557 0 0 0 0 0 0 0 1.500
Receivables 96.699 43.434 145.352 228.858 228.874 122.071 123.782 17.133 20.338 61.795
Cash 10.793 29.246 64.094 34.827 211.361 21.973 16.399 8.702 3.502 38.093
Shareholders Funds 164.786 143.525 249.796 342.517 472.891 184.754 184.005 67.669 70.253 106.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.785 137.515 146.294 119.380 31.300 17.146 10.405 10.554 4.128 44.247
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.388 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 61.795 euro and cash availability of 38.093 euro.
The company's Equity was valued at 106.022 euro, while total Liabilities amounted to 44.247 euro. Equity increased by 36.162 euro, from 70.253 euro in 2023, to 106.022 in 2024.

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