Financial results - AMA CONTEXT S.R.L.

Financial Summary - Ama Context S.r.l.
Unique identification code: 12479285
Registration number: J40/10828/1999
Nace: 7311
Sales - Ron
278.489
Net Profit - Ron
1.893
Employees
8
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Company Ama Context S.r.l. with Fiscal Code 12479285 recorded a turnover of 2024 of 278.489, with a net profit of 1.893 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.256 232.395 163.120 179.321 188.862 142.551 190.867 212.465 265.866 278.489
Total Income - EUR 143.655 232.395 163.141 179.327 188.871 142.551 190.867 212.480 265.878 280.215
Total Expenses - EUR 97.463 189.543 169.708 174.407 166.386 140.226 178.385 207.881 243.788 277.254
Gross Profit/Loss - EUR 46.192 42.851 -6.567 4.920 22.485 2.325 12.482 4.599 22.090 2.961
Net Profit/Loss - EUR 38.671 35.419 -9.199 3.271 20.596 900 10.573 2.581 19.485 1.893
Employees 5 9 10 9 8 7 8 7 9 8
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 5.3%, from 265.866 euro in the year 2023, to 278.489 euro in 2024. The Net Profit decreased by -17.483 euro, from 19.485 euro in 2023, to 1.893 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 Context S.r.l. - CUI 12479285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.278 14.939 11.484 9.025 7.271 5.595 4.080 2.735 10.272 8.012
Current Assets 183.924 110.393 104.688 117.115 58.524 54.198 59.070 48.773 71.284 52.476
Inventories 0 0 0 626 610 700 633 0 9.378 2.825
Receivables 164.684 73.421 66.245 70.455 60.351 54.875 56.316 47.954 69.599 59.092
Cash 19.240 36.972 38.443 46.034 -2.438 -1.377 2.121 819 -7.693 -9.441
Shareholders Funds 75.810 88.188 77.496 79.345 31.066 13.804 24.071 16.120 32.983 10.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.846 37.707 39.316 47.424 35.433 47.500 39.778 36.086 49.276 50.586
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.476 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 59.092 euro and cash availability of -9.441 euro.
The company's Equity was valued at 10.671 euro, while total Liabilities amounted to 50.586 euro. Equity decreased by -22.128 euro, from 32.983 euro in 2023, to 10.671 in 2024.

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