The most important financial indicators for the company Ama Com Grup S.r.l. - Unique Identification Number 17576700:
sales in 2023 was
2.854.943
euro, registering a net profit of
77.221
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Com Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
855.621
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
Total Income - EUR
856.499
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
Total Expenses - EUR
839.878
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
Gross Profit/Loss - EUR
16.621
24.425
25.226
18.477
23.692
33.753
24.226
31.757
44.417
92.756
Net Profit/Loss - EUR
13.868
20.641
21.368
15.164
20.070
31.296
22.839
27.794
38.531
77.221
Employees
27
25
27
28
30
30
28
31
41
41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.6%, from 2.566.122 euro in the year 2022, to 2.854.943 euro in 2023.
The Net Profit increased by 38.807 euro, from 38.531 euro in 2022, to 77.221 in the last year.
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 S.r.l. - CUI 17576700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.198
11.283
9.278
10.117
22.443
26.984
16.558
6.471
5.137
31.142
Current Assets
118.602
135.549
164.241
117.411
127.943
123.178
161.008
213.170
297.241
192.517
Inventories
65.188
50.203
56.984
55.110
56.215
56.085
69.080
74.536
118.884
36.897
Receivables
28.034
28.470
29.790
35.064
48.686
43.076
65.727
78.797
58.656
94.489
Cash
10.730
12.603
12.891
26.664
22.756
23.998
26.001
59.837
119.701
61.131
Shareholders Funds
30.969
38.820
21.514
16.131
21.239
33.316
33.816
52.031
54.873
109.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.831
108.031
152.023
111.411
129.174
116.874
143.750
167.610
247.506
113.711
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
192.517 euro in 2023 which includes Inventories of
36.897 euro, Receivables of
94.489 euro and cash availability of
61.131 euro.
The company's Equity was valued at
109.948 euro, while total Liabilities amounted to
113.711 euro.
Equity increased by 55.242 euro, from 54.873 euro in 2022, to 109.948 in 2023.
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Comments - Ama Com Grup S.r.l.