Financial results - AMA CONSULTING GRUP S.R.L.

Financial Summary - Ama Consulting Grup S.r.l.
Unique identification code: 16092159
Registration number: J40/1185/2004
Nace: 7022
Sales - Ron
6.602
Net Profit - Ron
-11.137
Employees
1
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Company Ama Consulting Grup S.r.l. with Fiscal Code 16092159 recorded a turnover of 2024 of 6.602, with a net profit of -11.137 and having an average number of employees of 1. 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 Consulting Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.281 39.062 44.414 56.762 42.635 40.815 37.561 51.415 23.501 6.602
Total Income - EUR 36.317 42.481 44.414 56.762 42.635 40.815 51.117 51.415 23.501 6.602
Total Expenses - EUR 18.558 26.513 20.804 31.894 34.582 34.694 27.390 21.075 18.264 17.740
Gross Profit/Loss - EUR 17.758 15.968 23.610 24.868 8.053 6.121 23.726 30.340 5.237 -11.137
Net Profit/Loss - EUR 14.820 13.302 19.278 24.301 7.627 5.738 23.215 29.826 4.399 -11.137
Employees 0 0 1 1 2 2 0 0 2 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 decreased by -71.7%, from 23.501 euro in the year 2023, to 6.602 euro in 2024. The Net Profit decreased by -4.374 euro, from 4.399 euro in 2023, to 0 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 Consulting Grup S.r.l. - CUI 16092159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.324 141.777 159.305 270.098 250.021 233.512 227.244 223.491 214.949 208.156
Current Assets 11.336 5.306 806 295 1.694 7.822 11.247 25.130 11.900 5.297
Inventories 0 0 0 40 0 0 0 0 0 0
Receivables 11.156 5.133 40 104 1.218 6.498 484 15.431 2.578 2.586
Cash 179 173 766 151 477 1.324 10.763 9.698 9.322 2.711
Shareholders Funds 85.143 97.577 115.204 137.390 142.357 145.395 165.386 195.725 199.531 187.278
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 44.914 49.506 44.908 133.003 109.359 95.938 73.105 52.896 27.319 26.175
Income in Advance 1.602 1.363 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 5.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 2.711 euro.
The company's Equity was valued at 187.278 euro, while total Liabilities amounted to 26.175 euro. Equity decreased by -11.137 euro, from 199.531 euro in 2023, to 187.278 in 2024.

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