Financial results - AMMSAFE & WORK GROUP S.R.L.

Financial Summary - Ammsafe & Work Group S.r.l.
Unique identification code: 45010012
Registration number: J40/17111/2021
Nace: 7490
Sales - Ron
42.904
Net Profit - Ron
18.242
Employees
2
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Company Ammsafe & Work Group S.r.l. with Fiscal Code 45010012 recorded a turnover of 2024 of 42.904, with a net profit of 18.242 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ammsafe & Work Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 546 13.369 39.633 42.904
Total Income - EUR - - - - - - 546 13.370 39.637 42.916
Total Expenses - EUR - - - - - - 348 3.552 10.691 24.308
Gross Profit/Loss - EUR - - - - - - 198 9.818 28.946 18.608
Net Profit/Loss - EUR - - - - - - 182 9.425 28.600 18.242
Employees - - - - - - 1 1 1 2
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 8.9%, from 39.633 euro in the year 2023, to 42.904 euro in 2024. The Net Profit decreased by -10.198 euro, from 28.600 euro in 2023, to 18.242 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 - Ammsafe & Work Group S.r.l. - CUI 45010012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.061 1.164
Current Assets - - - - - - 581 10.232 32.408 34.674
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 662 7.581 13.333
Cash - - - - - - 581 9.570 24.827 21.341
Shareholders Funds - - - - - - 222 9.648 31.851 32.434
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 359 584 1.619 3.405
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.333 euro and cash availability of 21.341 euro.
The company's Equity was valued at 32.434 euro, while total Liabilities amounted to 3.405 euro. Equity increased by 761 euro, from 31.851 euro in 2023, to 32.434 in 2024.

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