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Financial results - AMMEGA BELTING ROMANIA S.R.L.

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Financial Summary - Ammega Belting Romania S.r.l.
Unique identification code: 43469370
Registration number: J40/17540/2020
Nace: 4690
Sales - Ron
1.994.161
Net Profit - Ron
91.044
Employees
9
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Company Ammega Belting Romania S.r.l. with Fiscal Code 43469370 recorded a turnover of 2024 of 1.994.161, with a net profit of 91.044 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammega Belting Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 701.506 1.208.801 1.366.350 1.994.161
Total Income - EUR - - - - - - 748.547 1.342.644 1.519.314 2.124.456
Total Expenses - EUR - - - - - - 736.352 1.300.468 1.505.223 2.012.475
Gross Profit/Loss - EUR - - - - - - 12.195 42.176 14.091 111.981
Net Profit/Loss - EUR - - - - - - 4.704 31.217 3.377 91.044
Employees - - - - - - 6 9 9 9
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 46.8%, from 1.366.350 euro in the year 2023, to 1.994.161 euro in 2024. The Net Profit increased by 87.687 euro, from 3.377 euro in 2023, to 91.044 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 - Ammega Belting Romania S.r.l. - CUI 43469370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117.200 221.127 228.115 230.402
Current Assets - - - - - - 543.701 578.309 614.236 818.252
Inventories - - - - - - 39.283 90.222 95.876 106.057
Receivables - - - - - - 611.463 327.630 437.103 641.119
Cash - - - - - - -107.046 160.456 81.257 71.077
Shareholders Funds - - - - - - 13.801 45.061 48.300 139.075
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 648.571 746.097 749.859 888.433
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.252 euro in 2024 which includes Inventories of 106.057 euro, Receivables of 641.119 euro and cash availability of 71.077 euro.
The company's Equity was valued at 139.075 euro, while total Liabilities amounted to 888.433 euro. Equity increased by 91.044 euro, from 48.300 euro in 2023, to 139.075 in 2024.
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