Company Ama Conf S.r.l. with Fiscal Code 18728113
recorded a turnover of 2023 of
434.382,
with a net profit of
64.780
and having an average number of employees of
28.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Conf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
405.436
482.139
479.896
459.221
498.418
291.172
286.244
377.693
436.823
-
Total Income - EUR
405.792
506.296
481.028
470.407
499.575
295.607
286.762
378.781
437.579
-
Total Expenses - EUR
337.166
396.035
408.237
382.103
368.450
265.270
280.732
320.404
365.254
-
Gross Profit/Loss - EUR
68.626
110.261
72.792
88.304
131.125
30.337
6.031
58.378
72.326
-
Net Profit/Loss - EUR
61.223
110.226
66.726
81.960
117.980
22.470
4.965
55.775
65.144
-
Employees
47
50
51
42
44
29
29
30
28
-
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 16.0%, from 377.693 euro in the year 2022, to 436.823 euro in 2023.
The Net Profit increased by 9.538 euro, from 55.775 euro in 2022, to 65.144 in the last year.
Check the financial reports for the company - Ama Conf S.r.l.
Financial Rating - AMA CONF S.R.L.
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Insolvency Probability
Financial Reports - Ama Conf S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Conf S.r.l. - CUI 18728113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.507
412.768
435.953
446.948
588.047
488.754
450.374
456.159
546.906
-
Current Assets
74.201
55.921
122.760
53.747
39.104
54.772
89.074
153.045
80.572
-
Inventories
0
5.037
10.974
2.035
1.383
1.950
1.842
34.366
389
-
Receivables
66.271
41.649
107.290
45.910
29.032
29.370
28.441
12.341
39.855
-
Cash
7.930
9.235
4.496
5.802
8.688
23.452
58.791
106.338
40.328
-
Shareholders Funds
224.102
332.042
393.150
402.393
512.580
517.144
510.641
568.000
599.178
-
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
-
Debts
185.606
136.646
166.010
98.250
114.520
26.383
28.808
41.204
28.300
-
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.572 euro in 2023 which includes Inventories of
389 euro, Receivables of
39.855 euro and cash availability of
40.328 euro.
The company's Equity was valued at
599.178 euro, while total Liabilities amounted to
28.300 euro.
Equity increased by 32.901 euro, from 568.000 euro in 2022, to 599.178 in 2023.
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