Financial results - AMMAL PREMIUM TRADING S.R.L.

Financial Summary - Ammal Premium Trading S.r.l.
Unique identification code: 15067696
Registration number: J05/1233/2002
Nace: 4619
Sales - Ron
31.301
Net Profit - Ron
18.306
Employees
1
Open Account
Company Ammal Premium Trading S.r.l. with Fiscal Code 15067696 recorded a turnover of 2024 of 31.301, with a net profit of 18.306 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammal Premium Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324 501 357 0 0 0 0 0 23.999 31.301
Total Income - EUR 425 2.640 1.724 521 0 0 0 0 23.999 31.301
Total Expenses - EUR 7.895 2.469 1.587 497 137 124 121 414 10.106 12.703
Gross Profit/Loss - EUR -7.470 171 137 25 -137 -124 -121 -414 13.893 18.598
Net Profit/Loss - EUR -7.482 91 85 9 -137 -124 -121 -414 13.658 18.306
Employees 0 0 0 0 0 0 0 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 31.2%, from 23.999 euro in the year 2023, to 31.301 euro in 2024. The Net Profit increased by 4.724 euro, from 13.658 euro in 2023, to 18.306 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 - Ammal Premium Trading S.r.l. - CUI 15067696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.065 49.554 48.716 47.822 46.896 46.006 44.986 45.126 44.989 44.738
Current Assets 0 0 0 258 20 10 4 178 520 950
Inventories 0 0 0 0 0 0 0 0 0 57
Receivables 0 0 0 1 4 4 4 3 0 4
Cash 0 0 0 257 17 6 0 174 520 889
Shareholders Funds 14.989 14.928 14.760 14.499 14.081 13.690 13.265 12.913 26.532 43.587
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.298 20.237 20.123
Debts 35.076 34.627 33.955 33.581 32.835 32.326 31.725 32.391 18.984 2.101
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950 euro in 2024 which includes Inventories of 57 euro, Receivables of 4 euro and cash availability of 889 euro.
The company's Equity was valued at 43.587 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 17.203 euro, from 26.532 euro in 2023, to 43.587 in 2024.

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