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Financial results - AMMA HCS CAPITAL INVEST S.R.L.

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Financial Summary - Amma Hcs Capital Invest S.r.l.
Unique identification code: 33804958
Registration number: J2018000905087
Nace: 4754
Sales - Ron
1.420.886
Net Profit - Ron
155.584
Employees
28
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Company Amma Hcs Capital Invest S.r.l. with Fiscal Code 33804958 recorded a turnover of 2024 of 1.420.886, with a net profit of 155.584 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amma Hcs Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.465 200.603 397.539 298.381 383.503 445.671 954.713 1.282.245 1.287.983 1.420.886
Total Income - EUR 65.055 202.564 398.713 301.659 384.101 454.398 963.389 1.309.810 1.378.110 1.430.519
Total Expenses - EUR 72.055 189.328 316.936 278.134 351.591 322.633 650.336 923.236 1.143.188 1.233.171
Gross Profit/Loss - EUR -7.000 13.236 81.777 23.524 32.510 131.765 313.053 386.573 234.922 197.348
Net Profit/Loss - EUR -8.948 7.400 75.181 20.512 28.672 127.579 304.580 351.558 187.300 155.584
Employees 5 5 10 9 12 10 16 23 30 28
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 10.9%, from 1.287.983 euro in the year 2023, to 1.420.886 euro in 2024. The Net Profit decreased by -30.669 euro, from 187.300 euro in 2023, to 155.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amma Hcs Capital Invest S.r.l. - CUI 33804958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.256 12.508 50.223 49.074 35.735 23.962 15.480 91.781 71.548 391.757
Current Assets 51.976 124.331 232.815 203.063 210.938 360.714 620.753 1.048.811 938.633 1.201.350
Inventories 20.474 53.766 11.915 25.477 36.138 52.340 126.788 563.173 738.631 947.462
Receivables 0 3.287 134.576 57.077 102.199 233.951 275.604 293.019 130.504 228.910
Cash 31.502 67.278 86.324 120.510 72.601 74.423 218.361 192.618 69.497 24.978
Shareholders Funds -6.574 892 75.234 89.841 28.723 127.629 311.302 351.607 187.348 155.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.043 136.654 216.174 170.395 221.825 260.749 328.599 792.493 826.737 1.443.055
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 "4754 - 4754"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.350 euro in 2024 which includes Inventories of 947.462 euro, Receivables of 228.910 euro and cash availability of 24.978 euro.
The company's Equity was valued at 155.632 euro, while total Liabilities amounted to 1.443.055 euro. Equity decreased by -30.669 euro, from 187.348 euro in 2023, to 155.632 in 2024.
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