Financial results - AMA AUTO SHOP SRL

Financial Summary - Ama Auto Shop Srl
Unique identification code: 19170316
Registration number: J40/17808/2006
Nace: 4120
Sales - Ron
85.960
Net Profit - Ron
21.281
Employees
4
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Company Ama Auto Shop Srl with Fiscal Code 19170316 recorded a turnover of 2024 of 85.960, with a net profit of 21.281 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Auto Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.458 246.693 122.048 0 0 17.694 21.127 88.266 127.911 85.960
Total Income - EUR 283.470 248.043 122.048 19.632 0 17.694 21.127 88.279 128.205 87.426
Total Expenses - EUR 237.392 174.852 82.778 31.040 21.697 21.222 44.139 46.987 61.035 63.547
Gross Profit/Loss - EUR 46.078 73.191 39.269 -11.409 -21.697 -3.527 -23.012 41.292 67.170 23.880
Net Profit/Loss - EUR 38.521 61.332 38.049 -11.605 -21.697 -3.704 -23.223 40.409 65.888 21.281
Employees 2 3 3 2 2 2 4 2 3 4
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 -32.4%, from 127.911 euro in the year 2023, to 85.960 euro in 2024. The Net Profit decreased by -44.239 euro, from 65.888 euro in 2023, to 21.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Auto Shop Srl - CUI 19170316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.238 17.834 16.675 11.543 6.935 2.210 2.145 1.783 1.198 2.395
Current Assets 44.142 98.558 92.574 16.592 9.089 15.414 12.780 74.675 126.685 59.948
Inventories 4.187 4.145 4.075 4.000 3.922 3.848 3.763 3.774 3.763 3.742
Receivables 20.495 90.886 68.305 1.590 5.014 6.603 6.432 1.864 104.905 25.927
Cash 19.459 3.528 20.194 11.002 152 4.964 2.585 69.037 18.017 30.280
Shareholders Funds 38.575 61.386 38.102 25.798 3.601 -171 -23.391 16.946 82.782 21.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.804 55.007 71.147 2.337 12.423 17.795 38.315 59.512 45.101 41.014
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.948 euro in 2024 which includes Inventories of 3.742 euro, Receivables of 25.927 euro and cash availability of 30.280 euro.
The company's Equity was valued at 21.329 euro, while total Liabilities amounted to 41.014 euro. Equity decreased by -60.991 euro, from 82.782 euro in 2023, to 21.329 in 2024.

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