Company Ama Capital Management Srl with Fiscal Code 25827160
recorded a turnover of 2024 of
- ,
with a net profit of
24
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Capital Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.428
9.681
31.512
6.484
2.752
1.715
1.793
2.682
8.410
0
Total Income - EUR
32.531
9.694
31.523
7.501
2.752
1.715
1.793
3.899
9.320
905
Total Expenses - EUR
32.399
22.447
24.284
17.326
14.953
3.380
1.761
3.619
9.220
881
Gross Profit/Loss - EUR
132
-12.754
7.239
-9.825
-12.202
-1.666
32
280
100
24
Net Profit/Loss - EUR
-844
-13.044
6.924
-9.892
-12.229
-1.683
32
201
84
24
Employees
1
1
2
2
1
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.
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Financial Rating - AMA CAPITAL MANAGEMENT SRL
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Financial Reports - Ama Capital Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Capital Management Srl - CUI 25827160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.146
7.606
3.879
12.294
9.057
7.100
6.942
6.964
6.943
6.904
Current Assets
49.520
39.889
51.228
32.749
40.257
39.597
48.704
47.850
45.553
45.652
Inventories
14.393
12.241
17.582
25.116
28.124
26.788
30.154
27.103
17.174
17.067
Receivables
8.416
3.315
4.040
7.210
12.034
11.611
4.369
4.389
9.878
1.956
Cash
26.712
24.333
29.605
423
99
1.197
14.181
16.359
18.502
24.196
Shareholders Funds
32.599
19.222
25.821
15.455
2.926
1.188
1.193
1.398
1.478
1.494
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.886
29.083
30.082
30.374
47.154
46.261
54.453
53.416
53.464
51.062
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.652 euro in 2024 which includes Inventories of
17.067 euro, Receivables of
1.956 euro and cash availability of
24.196 euro.
The company's Equity was valued at
1.494 euro, while total Liabilities amounted to
51.062 euro.
Equity increased by 24 euro, from 1.478 euro in 2023, to 1.494 in 2024.
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