Financial results - AMMO DESIGN SOLUTIONS SRL

Financial Summary - Ammo Design Solutions Srl
Unique identification code: 37682802
Registration number: J2017008260404
Nace: 7414
Sales - Ron
437.465
Net Profit - Ron
102.535
Employees
6
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Company Ammo Design Solutions Srl with Fiscal Code 37682802 recorded a turnover of 2024 of 437.465, with a net profit of 102.535 and having an average number of employees of 6. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammo Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.618 27.095 44.246 45.962 159.123 188.282 379.158 437.465
Total Income - EUR - - 4.618 27.095 44.246 45.962 159.411 189.590 379.949 437.867
Total Expenses - EUR - - 1.717 9.315 15.754 28.910 122.166 145.237 322.202 315.829
Gross Profit/Loss - EUR - - 2.901 17.780 28.492 17.052 37.245 44.353 57.747 122.038
Net Profit/Loss - EUR - - 2.762 16.967 27.887 16.719 35.951 42.709 54.038 102.535
Employees - - 1 1 1 2 3 4 6 6
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 16.0%, from 379.158 euro in the year 2023, to 437.465 euro in 2024. The Net Profit increased by 48.799 euro, from 54.038 euro in 2023, to 102.535 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 Design Solutions Srl - CUI 37682802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.264 6.930 5.146 4.175 6.518 15.471 16.992
Current Assets - - 3.415 16.111 39.847 31.987 54.972 87.972 141.721 255.138
Inventories - - 0 0 0 0 5.864 19.045 16.177 11.780
Receivables - - 1.190 477 1.492 3.020 31.488 44.476 55.601 185.840
Cash - - 2.226 15.634 38.355 28.967 17.621 24.450 69.944 57.519
Shareholders Funds - - 3.200 20.108 43.239 28.654 36.436 43.196 54.523 103.017
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 251 5.331 3.537 8.650 14.731 34.294 83.992 167.627
Income in Advance - - 0 0 0 0 20.167 17.005 22.960 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 "7414 - 7414"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.138 euro in 2024 which includes Inventories of 11.780 euro, Receivables of 185.840 euro and cash availability of 57.519 euro.
The company's Equity was valued at 103.017 euro, while total Liabilities amounted to 167.627 euro. Equity increased by 48.799 euro, from 54.523 euro in 2023, to 103.017 in 2024.

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