Financial results - AMMA COM SRL

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Financial Summary - Amma Com Srl
Unique identification code: 17435204
Registration number: J12/1220/2005
Nace: 2511
Sales - Ron
46.253
Net Profit - Ron
-792
Employee
2
Open Account
The most important financial indicators for the company Amma Com Srl - Unique Identification Number 17435204: sales in 2023 was 46.253 euro, registering a net profit of -792 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amma Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873 322 1.703 11.902 66.715 60.963 134.465 131.971 23.822 46.253
Total Income - EUR 1.097 577 2.095 11.919 67.332 61.123 134.465 131.971 23.851 46.253
Total Expenses - EUR 2.364 1.126 3.757 4.886 55.838 35.802 118.876 102.007 32.230 46.583
Gross Profit/Loss - EUR -1.267 -549 -1.662 7.033 11.494 25.320 15.590 29.964 -8.379 -330
Net Profit/Loss - EUR -1.300 -566 -1.725 6.675 9.474 24.024 14.245 27.800 -8.959 -792
Employees 0 0 0 0 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.8%, from 23.822 euro in the year 2022, to 46.253 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amma Com Srl - CUI 17435204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.312 3.228 5.256 6.628 949 1.108 0 0 0 271
Current Assets 15.405 6.774 5.257 6.336 35.710 42.788 51.675 44.239 24.137 21.136
Inventories 5.963 6.446 4.422 1.632 0 4.332 14.228 15.090 15.975 14.990
Receivables 8.883 313 218 2.665 27.951 29.582 32.706 12.181 2.997 5.708
Cash 559 14 616 2.040 7.759 8.875 4.740 16.968 5.166 438
Shareholders Funds -2.231 -2.816 -4.512 2.240 11.716 24.133 15.180 27.972 19.101 11.668
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 17.907 9.589 9.768 4.097 25.103 19.604 43.123 21.522 8.265 10.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.136 euro in 2023 which includes Inventories of 14.990 euro, Receivables of 5.708 euro and cash availability of 438 euro.
The company's Equity was valued at 11.668 euro, while total Liabilities amounted to 10.781 euro. Equity decreased by -7.375 euro, from 19.101 euro in 2022, to 11.668 in 2023.
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