Financial results - AMA-CIP S.R.L.

Financial Summary - Ama-Cip S.r.l.
Unique identification code: 33310300
Registration number: J33/548/2014
Nace: 4711
Sales - Ron
24.232
Net Profit - Ron
-4.912
Employees
1
Open Account
Company Ama-Cip S.r.l. with Fiscal Code 33310300 recorded a turnover of 2024 of 24.232, with a net profit of -4.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.486 19.137 14.084 32.880 40.191 35.526 18.991 20.571 18.840 24.232
Total Income - EUR 8.486 19.137 14.084 32.880 40.191 35.526 18.991 20.571 18.840 24.232
Total Expenses - EUR 17.323 23.535 28.169 41.151 44.057 43.075 20.088 26.648 25.141 28.416
Gross Profit/Loss - EUR -8.837 -4.398 -14.085 -8.271 -3.866 -7.549 -1.096 -6.077 -6.302 -4.185
Net Profit/Loss - EUR -9.091 -4.781 -14.226 -8.599 -4.268 -7.854 -1.631 -6.380 -6.490 -4.912
Employees 1 1 2 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 increased by 29.3%, from 18.840 euro in the year 2023, to 24.232 euro in 2024.
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-Cip S.r.l. - CUI 33310300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.400 1.124 857 601 1.001 687 486 403
Current Assets 20.356 26.104 38.841 30.903 15.080 4.244 6.479 10.265 24.078 27.165
Inventories 16.605 22.141 32.695 22.772 12.976 4.060 6.180 9.658 20.668 23.437
Receivables 3.745 3.760 6.088 4.394 1.739 148 139 486 1.046 1.275
Cash 6 203 58 3.737 365 36 160 120 2.364 2.452
Shareholders Funds -12.686 -17.338 -31.271 -39.296 -42.804 -49.847 -50.372 -56.908 -63.226 -67.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.042 43.442 71.511 71.324 58.741 54.692 57.853 67.860 87.790 95.352
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.165 euro in 2024 which includes Inventories of 23.437 euro, Receivables of 1.275 euro and cash availability of 2.452 euro.
The company's Equity was valued at -67.784 euro, while total Liabilities amounted to 95.352 euro. Equity decreased by -4.912 euro, from -63.226 euro in 2023, to -67.784 in 2024.

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