Financial results - AMM DESIGN SRL

Financial Summary - Amm Design Srl
Unique identification code: 11001001
Registration number: J12/1497/1998
Nace: 7311
Sales - Ron
947.292
Net Profit - Ron
95.585
Employees
6
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Company Amm Design Srl with Fiscal Code 11001001 recorded a turnover of 2024 of 947.292, with a net profit of 95.585 and having an average number of employees of 6. 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 - Amm Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.573 1.312.650 967.099 1.170.254 948.853 550.753 604.290 953.933 1.049.918 947.292
Total Income - EUR 1.284.011 1.314.093 969.282 1.174.875 954.712 743.853 704.982 955.121 1.052.643 959.830
Total Expenses - EUR 1.072.779 1.133.029 894.658 1.016.846 945.608 625.566 560.717 844.930 903.451 850.565
Gross Profit/Loss - EUR 211.231 181.064 74.624 158.029 9.104 118.287 144.265 110.191 149.193 109.265
Net Profit/Loss - EUR 180.401 157.423 63.799 144.541 7.484 112.482 139.675 100.647 135.660 95.585
Employees 20 18 19 19 17 8 8 7 6 6
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 decreased by -9.3%, from 1.049.918 euro in the year 2023, to 947.292 euro in 2024. The Net Profit decreased by -39.316 euro, from 135.660 euro in 2023, to 95.585 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 - Amm Design Srl - CUI 11001001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.223 80.214 74.808 63.212 53.499 2.710 1.681 1.857 33.957 29.512
Current Assets 382.438 240.433 283.399 247.110 149.371 475.073 368.001 416.814 430.569 381.308
Inventories 1.429 7.131 9.064 35.086 5.385 5.348 41.771 10.655 4.870 12.202
Receivables 193.271 161.797 175.374 107.129 107.983 224.980 176.369 247.417 268.392 237.324
Cash 187.737 71.506 98.961 104.896 36.002 244.745 149.862 158.742 157.308 131.781
Shareholders Funds 244.008 166.059 153.344 178.302 116.460 98.181 207.553 144.997 281.437 105.561
Social Capital 1.048 1.038 1.020 1.001 982 963 942 945 942 937
Debts 222.359 156.231 206.738 133.971 88.306 278.032 162.869 274.465 183.622 305.458
Income in Advance 0 0 0 0 0 101.570 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.308 euro in 2024 which includes Inventories of 12.202 euro, Receivables of 237.324 euro and cash availability of 131.781 euro.
The company's Equity was valued at 105.561 euro, while total Liabilities amounted to 305.458 euro. Equity decreased by -174.303 euro, from 281.437 euro in 2023, to 105.561 in 2024.

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