Financial results - AMM IDEAL AMANET SRL

Financial Summary - Amm Ideal Amanet Srl
Unique identification code: 36319320
Registration number: J04/909/2016
Nace: 6492
Sales - Ron
21.876
Net Profit - Ron
-11.227
Employees
1
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Company Amm Ideal Amanet Srl with Fiscal Code 36319320 recorded a turnover of 2024 of 21.876, with a net profit of -11.227 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amm Ideal Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.965 15.450 16.755 21.437 41.422 48.756 56.649 38.719 21.876
Total Income - EUR - 2.001 15.510 16.883 21.437 41.428 48.812 56.662 38.719 21.876
Total Expenses - EUR - 4.396 13.365 14.767 11.367 18.228 16.640 12.389 19.385 32.884
Gross Profit/Loss - EUR - -2.395 2.145 2.116 10.070 23.200 32.173 44.273 19.335 -11.008
Net Profit/Loss - EUR - -2.455 1.680 1.947 9.856 22.816 31.685 43.706 18.947 -11.227
Employees - 0 1 1 1 1 1 1 1 1
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 -43.2%, from 38.719 euro in the year 2023, to 21.876 euro in 2024. The Net Profit decreased by -18.841 euro, from 18.947 euro in 2023, to 0 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 Ideal Amanet Srl - CUI 36319320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 589 579 308 23 0 663 992 2.127 45.901
Current Assets - 12.163 20.050 25.474 26.172 47.717 67.970 55.406 68.636 18.449
Inventories - 6.277 7.972 5.335 2.604 2.524 5.661 3.430 5.822 3.786
Receivables - 4.184 11.765 19.628 23.287 43.591 61.521 47.776 51.345 13.637
Cash - 1.702 313 511 281 1.602 787 4.199 11.469 1.025
Shareholders Funds - -2.410 -690 1.339 11.169 33.772 64.708 54.321 69.829 58.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.163 21.319 24.443 15.027 13.945 3.925 2.077 934 6.138
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.449 euro in 2024 which includes Inventories of 3.786 euro, Receivables of 13.637 euro and cash availability of 1.025 euro.
The company's Equity was valued at 58.211 euro, while total Liabilities amounted to 6.138 euro. Equity decreased by -11.227 euro, from 69.829 euro in 2023, to 58.211 in 2024.

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