Financial results - AMA CORPORATE GROUP S.R.L.

Financial Summary - Ama Corporate Group S.r.l.
Unique identification code: 34790982
Registration number: J40/8853/2015
Nace: 6201
Sales - Ron
391.562
Net Profit - Ron
144.498
Employees
3
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Company Ama Corporate Group S.r.l. with Fiscal Code 34790982 recorded a turnover of 2024 of 391.562, with a net profit of 144.498 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.997 3.081 1.389 5.746 115.560 142.083 100.918 234.831 377.615 391.562
Total Income - EUR 5.997 3.926 1.389 5.746 116.111 142.084 101.588 234.874 379.724 392.025
Total Expenses - EUR 269 3.841 5.638 12.229 79.071 137.528 67.478 155.181 319.670 219.244
Gross Profit/Loss - EUR 5.728 86 -4.249 -6.483 37.039 4.556 34.110 79.693 60.054 172.781
Net Profit/Loss - EUR 5.548 -32 -4.291 -6.541 35.884 3.244 33.094 77.837 56.960 144.498
Employees 0 1 1 2 2 1 1 3 4 3
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 4.3%, from 377.615 euro in the year 2023, to 391.562 euro in 2024. The Net Profit increased by 87.856 euro, from 56.960 euro in 2023, to 144.498 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 Corporate Group S.r.l. - CUI 34790982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 1.267 344 -20 14.542 26.367 45.485 39.393 28.108 14.500
Current Assets 4.896 3.413 1.345 2.563 25.188 71.099 53.043 112.314 98.663 266.063
Inventories 0 0 0 0 0 0 232 233 283 1.258
Receivables 0 0 1.313 1.293 12.097 4.340 20.515 57.475 79.622 263.059
Cash 4.896 3.413 32 1.270 13.091 66.759 32.296 54.606 18.759 1.746
Shareholders Funds 5.593 4.543 175 -6.369 29.639 21.684 37.247 81.310 61.113 148.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393 137 1.514 8.911 5.762 75.782 61.281 70.405 65.658 131.935
Income in Advance 0 0 0 0 4.329 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.063 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 263.059 euro and cash availability of 1.746 euro.
The company's Equity was valued at 148.628 euro, while total Liabilities amounted to 131.935 euro. Equity increased by 87.856 euro, from 61.113 euro in 2023, to 148.628 in 2024.

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