Financial results - AMMO CONCEPT S.R.L.

Financial Summary - Ammo Concept S.r.l.
Unique identification code: 40626047
Registration number: J13/742/2019
Nace: 3299
Sales - Ron
2.691
Net Profit - Ron
-13.015
Employees
1
Open Account
Company Ammo Concept S.r.l. with Fiscal Code 40626047 recorded a turnover of 2024 of 2.691, with a net profit of -13.015 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.816 5.606 4.105 6.127 21.383 2.691
Total Income - EUR - - - - 21.880 23.812 4.105 6.165 21.383 2.691
Total Expenses - EUR - - - - 20.555 27.047 11.300 7.580 11.533 15.706
Gross Profit/Loss - EUR - - - - 1.325 -3.235 -7.195 -1.415 9.850 -13.015
Net Profit/Loss - EUR - - - - 1.227 -3.277 -7.195 -1.477 8.271 -13.015
Employees - - - - 2 3 1 0 0 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 decreased by -87.3%, from 21.383 euro in the year 2023, to 2.691 euro in 2024. The Net Profit decreased by -8.225 euro, from 8.271 euro in 2023, to 0 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 - Ammo Concept S.r.l. - CUI 40626047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.696 3.970 2.184 603 814 390
Current Assets - - - - 8.732 2.725 2.096 467 4.981 1.631
Inventories - - - - 0 457 0 0 0 0
Receivables - - - - 683 1.011 1.957 337 0 35
Cash - - - - 8.050 1.257 139 130 4.981 1.596
Shareholders Funds - - - - 1.269 -2.032 -7.120 -8.618 -306 -13.319
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.257 8.728 11.400 9.689 6.100 15.340
Income in Advance - - - - 10.902 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 1.596 euro.
The company's Equity was valued at -13.319 euro, while total Liabilities amounted to 15.340 euro. Equity decreased by -13.015 euro, from -306 euro in 2023, to -13.319 in 2024.

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