Financial results - AHMMAD & C COM S.R.L.

Financial Summary - Ahmmad & C Com S.r.l.
Unique identification code: 9874470
Registration number: J40/8045/1997
Nace: 4649
Sales - Ron
158.072
Net Profit - Ron
14.195
Employees
2
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Company Ahmmad & C Com S.r.l. with Fiscal Code 9874470 recorded a turnover of 2024 of 158.072, with a net profit of 14.195 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahmmad & C Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.263 79.998 81.227 76.905 88.315 75.336 69.663 30.855 125.056 158.072
Total Income - EUR 53.263 79.998 81.241 76.905 88.334 76.985 69.663 93.438 125.056 158.118
Total Expenses - EUR 50.846 69.231 82.658 82.138 90.414 75.614 133.820 36.695 117.539 141.219
Gross Profit/Loss - EUR 2.417 10.767 -1.417 -5.233 -2.080 1.371 -64.157 56.743 7.517 16.899
Net Profit/Loss - EUR 819 9.967 -2.230 -6.002 -2.963 669 -64.853 55.808 6.266 14.195
Employees 2 2 4 4 3 3 1 1 2 2
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 27.1%, from 125.056 euro in the year 2023, to 158.072 euro in 2024. The Net Profit increased by 7.964 euro, from 6.266 euro in 2023, to 14.195 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 - Ahmmad & C Com S.r.l. - CUI 9874470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.806 58.676 58.267 53.186 51.350 54.107 2.311 64.207 73.876 86.750
Inventories 49.817 58.306 57.785 52.531 48.844 51.256 0 45.599 49.652 67.056
Receivables 449 293 451 7 1.473 1.470 1.930 10.898 8.782 2.987
Cash 541 77 31 647 1.034 1.381 381 7.709 15.442 16.707
Shareholders Funds -4.826 5.191 2.874 -3.181 -6.083 -5.298 -70.034 -14.443 -8.133 6.108
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 55.632 53.486 55.393 56.367 57.432 59.405 72.345 79.451 82.808 81.437
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.750 euro in 2024 which includes Inventories of 67.056 euro, Receivables of 2.987 euro and cash availability of 16.707 euro.
The company's Equity was valued at 6.108 euro, while total Liabilities amounted to 81.437 euro. Equity increased by 14.195 euro, from -8.133 euro in 2023, to 6.108 in 2024.

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