Financial results - AMA AGPM S.R.L.

Financial Summary - Ama Agpm S.r.l.
Unique identification code: 21918223
Registration number: J2007011372401
Nace: 4100
Sales - Ron
329.791
Net Profit - Ron
178.785
Employees
1
Open Account
Company Ama Agpm S.r.l. with Fiscal Code 21918223 recorded a turnover of 2024 of 329.791, with a net profit of 178.785 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Agpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.317 15.598 182.781 162.930 60.239 25.292 1.989.501 326.054 2.157.984 329.791
Total Income - EUR 11.646 24.629 183.094 163.238 66.134 25.587 1.989.892 331.992 2.164.114 336.577
Total Expenses - EUR 16.740 11.168 8.146 256.228 32.151 29.824 1.651.002 227.015 1.770.583 127.287
Gross Profit/Loss - EUR -5.094 13.461 174.948 -92.991 33.983 -4.237 338.890 104.977 393.531 209.290
Net Profit/Loss - EUR -5.434 13.077 173.117 -94.623 33.321 -4.479 333.512 88.027 339.894 178.785
Employees 1 1 0 1 1 1 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 decreased by -84.6%, from 2.157.984 euro in the year 2023, to 329.791 euro in 2024. The Net Profit decreased by -159.210 euro, from 339.894 euro in 2023, to 178.785 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 - Ama Agpm S.r.l. - CUI 21918223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.845 11.233 16.348 13.498 12.051 8.508 16.788 17.907 27.463 29.895
Current Assets 2.119 12.828 194.130 41.517 78.831 42.298 2.895.396 1.220.853 416.374 276.962
Inventories 0 0 89.278 0 0 0 989.851 948.986 991 1.059
Receivables 1.956 1.848 12.609 2.231 12.133 4.821 1.554.857 61.980 57.126 163.829
Cash 162 10.979 92.243 39.286 66.698 37.478 350.688 209.887 125.770 112.074
Shareholders Funds 6.300 19.312 192.103 52.749 85.048 46.314 378.799 88.076 427.703 178.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.604 4.805 16.624 946 4.804 3.692 2.535.687 1.154.776 16.399 128.370
Income in Advance 3.411 2.149 1.799 1.459 1.130 813 482 193 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.962 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 163.829 euro and cash availability of 112.074 euro.
The company's Equity was valued at 178.833 euro, while total Liabilities amounted to 128.370 euro. Equity decreased by -246.479 euro, from 427.703 euro in 2023, to 178.833 in 2024.

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