Financial results - EDITURA AMM SRL

Financial Summary - Editura Amm Srl
Unique identification code: 14961077
Registration number: J12/2085/2002
Nace: 5811
Sales - Ron
708
Net Profit - Ron
324
Employee
The most important financial indicators for the company Editura Amm Srl - Unique Identification Number 14961077: sales in 2023 was 708 euro, registering a net profit of 324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Editura Amm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.002 48.274 46.138 27.364 20.845 20.093 12.278 368 710 708
Total Income - EUR 47.002 48.274 46.241 27.365 20.845 20.106 12.278 368 710 708
Total Expenses - EUR 8.592 5.289 19.212 17.846 11.491 11.848 2.784 2.153 363 362
Gross Profit/Loss - EUR 38.410 42.985 27.028 9.519 9.353 8.258 9.495 -1.786 346 345
Net Profit/Loss - EUR 37.000 41.537 26.321 9.246 9.145 8.057 9.347 -1.796 325 324
Employees 3 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Editura Amm Srl - CUI 14961077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.987 48.387 47.894 47.083 46.219 45.324 44.465 43.479 43.614 43.481
Current Assets 50.619 38.982 2.852 14.287 14.244 10.247 20.086 17.715 17.666 17.612
Inventories 0 0 0 0 10.399 0 0 0 60 60
Receivables 39.799 23.027 877 8.672 0 1.935 5.338 5.221 5.416 5.400
Cash 10.819 15.955 1.976 5.615 3.845 8.312 14.749 12.495 12.189 12.152
Shareholders Funds 94.875 85.964 45.332 51.069 46.260 50.583 58.971 55.868 53.167 53.005
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.731 1.404 5.414 10.301 14.203 4.988 5.580 5.326 8.113 8.088
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 "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 17.612 euro in 2023 which includes Inventories of 60 euro, Receivables of 5.400 euro and cash availability of 12.152 euro.
The company's Equity was valued at 53.005 euro, while total Liabilities amounted to 8.088 euro.

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