Financial results - AMA-BIP MOTORS SRL

Financial Summary - Ama-Bip Motors Srl
Unique identification code: 28013396
Registration number: J28/76/2011
Nace: 2711
Sales - Ron
139.391
Net Profit - Ron
10.284
Employees
6
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Company Ama-Bip Motors Srl with Fiscal Code 28013396 recorded a turnover of 2024 of 139.391, with a net profit of 10.284 and having an average number of employees of 6. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama-Bip Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.525 191.601 110.848 138.785 173.781 159.500 196.396 142.449 145.074 139.391
Total Income - EUR 142.585 193.374 112.351 138.831 174.863 164.704 196.549 142.531 145.084 139.392
Total Expenses - EUR 155.230 187.172 109.756 137.239 140.378 119.158 133.352 135.667 132.273 125.787
Gross Profit/Loss - EUR -12.645 6.202 2.595 1.591 34.485 45.546 63.198 6.863 12.811 13.605
Net Profit/Loss - EUR -12.645 4.861 247 203 32.736 43.985 61.233 5.438 11.360 10.284
Employees 5 7 9 10 9 9 8 8 6 6
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 -3.4%, from 145.074 euro in the year 2023, to 139.391 euro in 2024. The Net Profit decreased by -1.013 euro, from 11.360 euro in 2023, to 10.284 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-Bip Motors Srl - CUI 28013396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.764 11.859 7.493 5.142 15.402 11.984 10.012 6.951 3.567 1.267
Current Assets 111.025 96.308 82.437 76.528 96.770 100.427 117.856 58.149 68.877 49.460
Inventories 15.835 21.369 33.436 25.588 12.899 15.357 23.993 14.636 21.449 7.818
Receivables 68.741 73.746 36.110 37.839 41.388 48.329 45.259 38.702 39.927 25.088
Cash 26.449 1.193 12.890 13.100 42.482 36.741 48.604 4.811 7.501 16.555
Shareholders Funds 45.114 4.980 5.142 5.250 37.885 45.245 67.171 6.647 17.988 10.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.676 103.188 84.788 76.419 75.066 67.674 60.972 58.553 54.456 40.186
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.460 euro in 2024 which includes Inventories of 7.818 euro, Receivables of 25.088 euro and cash availability of 16.555 euro.
The company's Equity was valued at 10.580 euro, while total Liabilities amounted to 40.186 euro. Equity decreased by -7.307 euro, from 17.988 euro in 2023, to 10.580 in 2024.

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