Financial results - EDITURA AMM SRL

Financial Summary - Editura Amm Srl
Unique identification code: 14961077
Registration number: J12/2085/2002
Nace: 5811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Editura Amm Srl with Fiscal Code 14961077 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Amm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.274 46.138 27.364 20.845 20.093 12.278 368 710 708 0
Total Income - EUR 48.274 46.241 27.365 20.845 20.106 12.278 368 710 708 0
Total Expenses - EUR 5.289 19.212 17.846 11.491 11.848 2.784 2.153 363 362 0
Gross Profit/Loss - EUR 42.985 27.028 9.519 9.353 8.258 9.495 -1.786 346 345 0
Net Profit/Loss - EUR 41.537 26.321 9.246 9.145 8.057 9.347 -1.796 325 324 0
Employees 2 2 2 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA AMM SRL

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Editura Amm Srl

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Editura Amm Srl

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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 - Editura Amm Srl - CUI 14961077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.387 47.894 47.083 46.219 45.324 44.465 43.479 43.614 43.481 43.238
Current Assets 38.982 2.852 14.287 14.244 10.247 20.086 17.715 17.666 17.612 13.862
Inventories 0 0 0 10.399 0 0 0 60 60 0
Receivables 23.027 877 8.672 0 1.935 5.338 5.221 5.416 5.400 5.370
Cash 15.955 1.976 5.615 3.845 8.312 14.749 12.495 12.189 12.152 8.492
Shareholders Funds 85.964 45.332 51.069 46.260 50.583 58.971 55.868 53.167 53.005 52.130
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.404 5.414 10.301 14.203 4.988 5.580 5.326 8.113 8.088 4.971
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 "5811 - 5811"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.370 euro and cash availability of 8.492 euro.
The company's Equity was valued at 52.130 euro, while total Liabilities amounted to 4.971 euro. Equity decreased by -580 euro, from 53.005 euro in 2023, to 52.130 in 2024.

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