Company Ama Cool Ice Clima S.r.l. with Fiscal Code 45357284
recorded a turnover of 2024 of
55.748,
with a net profit of
13.029
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Cool Ice Clima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
26.272
44.660
55.748
Total Income - EUR
-
-
-
-
-
-
0
26.272
44.660
55.748
Total Expenses - EUR
-
-
-
-
-
-
71
10.238
23.824
42.162
Gross Profit/Loss - EUR
-
-
-
-
-
-
-71
16.033
20.836
13.587
Net Profit/Loss - EUR
-
-
-
-
-
-
-71
15.576
20.390
13.029
Employees
-
-
-
-
-
-
0
1
1
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 increased by 25.5%, from 44.660 euro in the year 2023, to 55.748 euro in 2024.
The Net Profit decreased by -7.246 euro, from 20.390 euro in 2023, to 13.029 in the last year.
Check the financial reports for the company - Ama Cool Ice Clima S.r.l.
Financial Rating - AMA COOL ICE CLIMA S.R.L.
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Financial Rating
Payment Limits - Ama Cool Ice Clima S.r.l.
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Prob. of insolvency - Ama Cool Ice Clima S.r.l.
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Insolvency Probability
Financial Reports - Ama Cool Ice Clima S.r.l.
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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 Cool Ice Clima S.r.l. - CUI 45357284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
0
0
1.865
Current Assets
-
-
-
-
-
-
551
16.934
21.663
26.765
Inventories
-
-
-
-
-
-
351
0
0
0
Receivables
-
-
-
-
-
-
0
512
6.630
0
Cash
-
-
-
-
-
-
201
16.422
15.033
26.765
Shareholders Funds
-
-
-
-
-
-
-30
15.545
20.438
13.077
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
606
1.388
1.225
15.553
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.765 euro.
The company's Equity was valued at
13.077 euro, while total Liabilities amounted to
15.553 euro.
Equity decreased by -7.246 euro, from 20.438 euro in 2023, to 13.077 in 2024.
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