Financial results - AMO 99 S.R.L.

Financial Summary - Amo 99 S.r.l.
Unique identification code: 11752300
Registration number: J28/104/1999
Nace: 3299
Sales - Ron
17.891
Net Profit - Ron
724
Employees
1
Open Account
Company Amo 99 S.r.l. with Fiscal Code 11752300 recorded a turnover of 2024 of 17.891, with a net profit of 724 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 - Amo 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.443 32.624 23.000 27.216 24.953 20.957 19.422 7.367 12.818 17.891
Total Income - EUR 29.443 32.624 23.000 27.240 24.966 21.771 19.462 7.379 12.823 17.891
Total Expenses - EUR 24.655 30.394 26.335 30.474 28.719 23.545 21.108 8.141 15.969 17.032
Gross Profit/Loss - EUR 4.788 2.230 -3.335 -3.234 -3.752 -1.774 -1.646 -763 -3.146 859
Net Profit/Loss - EUR 3.904 1.654 -3.565 -3.506 -4.002 -1.980 -1.840 -899 -3.274 724
Employees 2 2 2 2 2 2 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 increased by 40.4%, from 12.818 euro in the year 2023, to 17.891 euro in 2024. The Net Profit increased by 724 euro, from 0 euro in 2023, to 724 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 - Amo 99 S.r.l. - CUI 11752300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990 4.345 3.733 3.136 2.211 1.703 1.168 755 441 0
Current Assets 28.290 23.562 14.433 10.692 11.213 9.187 3.129 4.023 1.558 3.027
Inventories 21.871 16.793 12.879 7.403 6.531 5.856 1.844 1.227 911 1.954
Receivables 5.512 4.936 1.472 3.052 4.500 2.580 148 929 497 535
Cash 908 1.834 83 236 181 752 1.138 1.867 151 537
Shareholders Funds 17.524 18.999 15.113 11.329 7.108 4.993 3.042 2.152 -1.128 607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.756 8.908 3.054 2.499 6.317 5.898 1.256 2.626 3.127 2.419
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 "3299 - 3299"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.027 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 535 euro and cash availability of 537 euro.
The company's Equity was valued at 607 euro, while total Liabilities amounted to 2.419 euro. Equity increased by 1.729 euro, from -1.128 euro in 2023, to 607 in 2024.

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