Financial results - AMMATEO BUSINESS S.R.L.

Financial Summary - Ammateo Business S.r.l.
Unique identification code: 32377980
Registration number: J2013013005403
Nace: 4711
Sales - Ron
6.170.463
Net Profit - Ron
513.018
Employees
31
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Company Ammateo Business S.r.l. with Fiscal Code 32377980 recorded a turnover of 2024 of 6.170.463, with a net profit of 513.018 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammateo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.334 1.193.459 1.376.518 1.171.822 1.365.928 2.154.468 1.862.232 3.220.330 4.551.671 6.170.463
Total Income - EUR 999.370 1.193.460 1.376.559 1.171.822 1.365.928 2.154.487 1.862.236 3.220.330 4.552.029 6.170.463
Total Expenses - EUR 1.005.172 1.187.789 1.365.681 1.126.857 1.362.829 2.143.030 1.765.810 3.072.062 4.287.071 5.570.248
Gross Profit/Loss - EUR -5.802 5.671 10.878 44.965 3.099 11.457 96.426 148.267 264.957 600.215
Net Profit/Loss - EUR -5.963 4.627 10.009 26.987 2.292 9.728 82.523 127.355 223.005 513.018
Employees 18 13 13 12 16 17 13 20 24 31
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 36.3%, from 4.551.671 euro in the year 2023, to 6.170.463 euro in 2024. The Net Profit increased by 291.259 euro, from 223.005 euro in 2023, to 513.018 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 - Ammateo Business S.r.l. - CUI 32377980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.764 4.065 3.335 3.274 231.099 259.482 666.146 703.644 731.519 825.270
Current Assets 108.159 68.012 82.602 73.087 56.959 59.853 345.118 466.053 426.656 1.228.587
Inventories 45.086 59.771 58.909 72.982 41.274 40.205 295.984 421.683 327.528 906.580
Receivables 5.924 4.409 6.554 -1.566 6.491 8.962 48.031 22.826 61.449 158.663
Cash 57.149 3.831 17.139 1.670 9.193 10.687 1.103 21.544 37.680 163.345
Shareholders Funds -14.730 -9.953 225 27.207 28.927 38.106 145.438 260.532 364.554 873.572
Social Capital 45 45 44 43 42 41 40 41 113 113
Debts 129.654 82.030 85.712 49.153 259.131 281.229 866.360 909.700 793.622 1.180.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.228.587 euro in 2024 which includes Inventories of 906.580 euro, Receivables of 158.663 euro and cash availability of 163.345 euro.
The company's Equity was valued at 873.572 euro, while total Liabilities amounted to 1.180.284 euro. Equity increased by 511.055 euro, from 364.554 euro in 2023, to 873.572 in 2024.

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