Financial results - AMMIO VISION SRL

Financial Summary - Ammio Vision Srl
Unique identification code: 32338035
Registration number: J2013002210139
Nace: 4778
Sales - Ron
184.799
Net Profit - Ron
609
Employees
4
Open Account
Company Ammio Vision Srl with Fiscal Code 32338035 recorded a turnover of 2024 of 184.799, with a net profit of 609 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammio Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.008 190.355 268.215 225.548 304.911 205.612 209.493 200.306 232.613 184.799
Total Income - EUR 202.010 191.225 268.228 225.711 307.050 235.533 253.515 204.291 233.551 191.728
Total Expenses - EUR 199.732 187.474 222.426 244.855 287.812 228.224 214.729 195.583 222.653 188.373
Gross Profit/Loss - EUR 2.278 3.751 45.802 -19.144 19.238 7.310 38.786 8.708 10.898 3.355
Net Profit/Loss - EUR 1.121 2.686 43.184 -21.401 16.167 5.008 36.690 6.664 8.562 609
Employees 5 5 3 4 5 6 4 5 5 4
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 -20.1%, from 232.613 euro in the year 2023, to 184.799 euro in 2024. The Net Profit decreased by -7.905 euro, from 8.562 euro in 2023, to 609 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 - Ammio Vision Srl - CUI 32338035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.045 59.280 68.552 133.578 93.353 53.799 65.926 89.718 90.745 73.976
Current Assets 27.641 11.977 44.382 50.843 68.123 118.424 145.146 178.952 177.740 189.878
Inventories 11.207 7.875 20.168 37.469 45.215 93.970 124.891 161.211 158.890 163.067
Receivables 16.041 3.138 18.124 13.227 20.644 23.042 19.026 17.499 17.267 26.553
Cash 394 964 6.090 147 2.264 1.412 1.229 243 1.582 257
Shareholders Funds 12.240 14.802 72.367 49.639 64.844 68.623 103.791 106.509 114.748 116.155
Social Capital 45 45 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 87.485 56.491 40.601 135.043 97.212 103.969 107.616 162.964 154.659 148.528
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 "4778 - 4778"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.878 euro in 2024 which includes Inventories of 163.067 euro, Receivables of 26.553 euro and cash availability of 257 euro.
The company's Equity was valued at 116.155 euro, while total Liabilities amounted to 148.528 euro. Equity increased by 2.049 euro, from 114.748 euro in 2023, to 116.155 in 2024.

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