Financial results - AMM MALI EXPERT SRL

Financial Summary - Amm Mali Expert Srl
Unique identification code: 36416780
Registration number: J2016002303359
Nace: 4100
Sales - Ron
33.146
Net Profit - Ron
-389
Employees
1
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Company Amm Mali Expert Srl with Fiscal Code 36416780 recorded a turnover of 2024 of 33.146, with a net profit of -389 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amm Mali Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.679 93.040 126.202 25.706 18.477 57.492 72.083 19.454 33.146
Total Income - EUR - 30.679 93.042 126.204 25.707 18.477 57.494 72.084 19.454 33.111
Total Expenses - EUR - 29.430 81.469 123.769 37.097 18.510 50.043 69.421 29.027 33.168
Gross Profit/Loss - EUR - 1.249 11.574 2.435 -11.389 -33 7.451 2.663 -9.574 -57
Net Profit/Loss - EUR - 942 10.643 1.173 -11.646 -229 6.887 2.050 -9.768 -389
Employees - 2 2 2 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 increased by 71.3%, from 19.454 euro in the year 2023, to 33.146 euro in 2024.
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 Mali Expert Srl - CUI 36416780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 979 704 438 193 0 0 0 0 840
Current Assets - 2.638 14.217 16.742 3.549 3.760 9.651 6.107 10.243 2.018
Inventories - 0 8.097 2.338 0 0 0 30 1.368 0
Receivables - 1.002 207 13.495 0 2.810 0 2.603 8.679 0
Cash - 1.636 5.913 909 3.549 949 9.651 3.473 197 2.018
Shareholders Funds - 987 11.613 12.573 683 442 7.319 3.309 -6.469 -6.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.630 3.308 4.607 3.059 3.318 2.332 2.798 16.713 9.679
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.018 euro.
The company's Equity was valued at -6.822 euro, while total Liabilities amounted to 9.679 euro. Equity decreased by -389 euro, from -6.469 euro in 2023, to -6.822 in 2024.

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