Financial results - AMMON SMART DISTRIBUTION SRL

Financial Summary - Ammon Smart Distribution Srl
Unique identification code: 29222420
Registration number: J2011001391035
Nace: 4673
Sales - Ron
42.529
Net Profit - Ron
-17.439
Employees
1
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Company Ammon Smart Distribution Srl with Fiscal Code 29222420 recorded a turnover of 2024 of 42.529, with a net profit of -17.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammon Smart Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.491 43.220 56.773 55.489 41.861 41.278 50.216 40.823 53.917 42.529
Total Income - EUR 7.491 43.294 56.885 55.553 41.904 41.390 50.216 41.056 71.331 43.561
Total Expenses - EUR 8.067 30.998 48.299 54.632 40.274 36.907 44.027 54.804 66.276 60.564
Gross Profit/Loss - EUR -576 12.296 8.586 921 1.630 4.484 6.189 -13.748 5.055 -17.003
Net Profit/Loss - EUR -801 11.430 7.078 366 1.211 3.445 4.863 -14.232 4.342 -17.439
Employees 1 1 2 2 1 1 1 1 1 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 -20.7%, from 53.917 euro in the year 2023, to 42.529 euro in 2024. The Net Profit decreased by -4.317 euro, from 4.342 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 - Ammon Smart Distribution Srl - CUI 29222420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.094 8.791 22.044 14.329 6.784 1.781 0 595 572 943
Current Assets 1.409 1.816 19.308 28.305 34.396 43.004 44.078 17.358 17.024 14.899
Inventories 0 0 232 0 0 0 0 0 0 0
Receivables 982 1.165 1.902 537 3.461 3.016 5.452 8.878 11.318 11.536
Cash 427 651 17.173 27.768 30.936 39.988 38.626 8.480 5.705 3.363
Shareholders Funds -2.394 9.061 15.985 16.058 16.958 20.081 24.499 -14.134 -9.750 -27.134
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.897 1.546 25.395 26.577 24.222 24.704 19.580 32.087 27.346 42.976
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.536 euro and cash availability of 3.363 euro.
The company's Equity was valued at -27.134 euro, while total Liabilities amounted to 42.976 euro. Equity decreased by -17.439 euro, from -9.750 euro in 2023, to -27.134 in 2024.

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