Financial results - AMA COM GRUP SRL

Financial Summary - Ama Com Grup Srl
Unique identification code: 17576700
Registration number: J2005000381317
Nace: 8299
Sales - Ron
827.819
Net Profit - Ron
50.397
Employees
42
Open Account
Company Ama Com Grup Srl with Fiscal Code 17576700 recorded a turnover of 2024 of 827.819, with a net profit of 50.397 and having an average number of employees of 42. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Com Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.699 1.136.978 1.265.089 1.378.854 1.536.496 1.464.185 1.787.630 2.566.122 2.854.943 827.819
Total Income - EUR 992.511 1.138.593 1.266.201 1.380.332 1.538.337 1.493.285 1.787.689 2.566.925 2.865.147 828.446
Total Expenses - EUR 968.086 1.113.367 1.247.724 1.356.641 1.504.584 1.469.059 1.755.932 2.522.509 2.772.391 766.675
Gross Profit/Loss - EUR 24.425 25.226 18.477 23.692 33.753 24.226 31.757 44.417 92.756 61.771
Net Profit/Loss - EUR 20.641 21.368 15.164 20.070 31.296 22.839 27.794 38.531 77.221 50.397
Employees 25 27 28 30 30 28 31 41 41 42
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 -70.8%, from 2.854.943 euro in the year 2023, to 827.819 euro in 2024. The Net Profit decreased by -26.392 euro, from 77.221 euro in 2023, to 50.397 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 Com Grup Srl - CUI 17576700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.283 9.278 10.117 22.443 26.984 16.558 6.471 5.137 31.142 20.604
Current Assets 135.549 164.241 117.411 127.943 123.178 161.008 213.170 297.241 192.517 138.588
Inventories 50.203 56.984 55.110 56.215 56.085 69.080 74.536 118.884 36.897 0
Receivables 28.470 29.790 35.064 48.686 43.076 65.727 78.797 58.656 94.489 98.695
Cash 12.603 12.891 26.664 22.756 23.998 26.001 59.837 119.701 61.131 39.893
Shareholders Funds 38.820 21.514 16.131 21.239 33.316 33.816 52.031 54.873 109.948 68.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.031 152.023 111.411 129.174 116.874 143.750 167.610 247.506 113.711 90.789
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.695 euro and cash availability of 39.893 euro.
The company's Equity was valued at 68.403 euro, while total Liabilities amounted to 90.789 euro. Equity decreased by -40.931 euro, from 109.948 euro in 2023, to 68.403 in 2024.

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