Financial results - AMMON GAMA CORPORATION SRL

Financial Summary - Ammon Gama Corporation Srl
Unique identification code: 17494200
Registration number: J40/7169/2005
Nace: 4778
Sales - Ron
747.133
Net Profit - Ron
12.707
Employees
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Company Ammon Gama Corporation Srl with Fiscal Code 17494200 recorded a turnover of 2024 of 747.133, with a net profit of 12.707 and having an average number of employees of - . 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 - Ammon Gama Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.446 353.032 381.015 467.049 546.792 712.917 613.845 781.667 807.605 747.133
Total Income - EUR 408.446 353.062 381.087 469.381 550.945 714.029 626.885 782.150 842.662 747.993
Total Expenses - EUR 410.156 350.648 374.500 463.779 519.660 641.496 532.156 714.920 802.277 731.935
Gross Profit/Loss - EUR -1.710 2.414 6.587 5.602 31.286 72.533 94.729 67.230 40.385 16.058
Net Profit/Loss - EUR -1.778 1.604 2.612 929 25.855 66.206 88.889 60.904 33.355 12.707
Employees 1 1 1 1 1 1 2 1 1 0
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 -7.0%, from 807.605 euro in the year 2023, to 747.133 euro in 2024. The Net Profit decreased by -20.461 euro, from 33.355 euro in 2023, to 12.707 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 - Ammon Gama Corporation Srl - CUI 17494200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 273 0 29.211 23.638 40.319 24.908 65.532 17.235 61.985
Current Assets 98.284 98.916 257.098 227.438 306.162 583.197 883.235 864.541 866.190 897.269
Inventories 53.250 48.916 149.592 92.349 122.880 298.189 496.163 527.624 543.598 487.527
Receivables 44.381 42.714 98.579 131.068 179.793 189.099 247.384 253.803 293.973 406.421
Cash 653 7.286 8.927 4.020 3.488 95.909 139.688 83.113 28.620 3.321
Shareholders Funds 1.448 3.038 5.598 6.424 32.155 97.704 184.426 245.903 269.722 280.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.944 96.208 251.660 251.741 297.891 526.946 723.771 684.859 613.704 678.332
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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.269 euro in 2024 which includes Inventories of 487.527 euro, Receivables of 406.421 euro and cash availability of 3.321 euro.
The company's Equity was valued at 280.922 euro, while total Liabilities amounted to 678.332 euro. Equity increased by 12.707 euro, from 269.722 euro in 2023, to 280.922 in 2024.

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