Financial results - AMMA COM SRL

Financial Summary - Amma Com Srl
Unique identification code: 17435204
Registration number: J12/1220/2005
Nace: 2511
Sales - Ron
26.689
Net Profit - Ron
-19.398
Employees
1
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Company Amma Com Srl with Fiscal Code 17435204 recorded a turnover of 2024 of 26.689, with a net profit of -19.398 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322 1.703 11.902 66.715 60.963 134.465 131.971 23.822 46.253 26.689
Total Income - EUR 577 2.095 11.919 67.332 61.123 134.465 131.971 23.851 46.253 26.689
Total Expenses - EUR 1.126 3.757 4.886 55.838 35.802 118.876 102.007 32.230 46.583 45.820
Gross Profit/Loss - EUR -549 -1.662 7.033 11.494 25.320 15.590 29.964 -8.379 -330 -19.131
Net Profit/Loss - EUR -566 -1.725 6.675 9.474 24.024 14.245 27.800 -8.959 -792 -19.398
Employees 0 0 0 0 1 2 2 1 2 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 -42.0%, from 46.253 euro in the year 2023, to 26.689 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 - Amma Com Srl - CUI 17435204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.108 949 6.628 5.256 3.228 1.312 251
Current Assets 6.774 5.257 6.336 35.710 42.788 51.675 44.239 24.137 21.136 11.100
Inventories 6.446 4.422 1.632 0 4.332 14.228 15.090 15.975 14.990 891
Receivables 313 218 2.665 27.951 29.582 32.706 12.181 2.997 5.708 5.599
Cash 14 616 2.040 7.759 8.875 4.740 16.968 5.166 438 4.610
Shareholders Funds -2.816 -4.512 2.240 11.716 24.133 15.180 27.972 19.101 11.668 -4.839
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 9.589 9.768 4.097 25.103 19.604 43.123 21.522 8.265 10.781 16.190
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.100 euro in 2024 which includes Inventories of 891 euro, Receivables of 5.599 euro and cash availability of 4.610 euro.
The company's Equity was valued at -4.839 euro, while total Liabilities amounted to 16.190 euro. Equity decreased by -16.442 euro, from 11.668 euro in 2023, to -4.839 in 2024.

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