The most important financial indicators for the company Ama S.r.l. - Unique Identification Number 2231435:
sales in 2023 was
728.315
euro, registering a net profit of
7.329
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse abrazive having the NACE code 2391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
494.288
500.843
563.098
561.049
546.397
508.209
625.722
775.701
741.280
728.315
Total Income - EUR
505.475
545.094
590.291
585.206
557.852
542.409
746.706
876.966
768.418
773.110
Total Expenses - EUR
498.573
537.587
581.460
571.207
548.787
535.709
733.675
864.024
764.558
763.252
Gross Profit/Loss - EUR
6.902
7.508
8.832
13.999
9.065
6.700
13.030
12.942
3.860
9.858
Net Profit/Loss - EUR
5.154
5.524
6.629
7.264
6.592
5.602
10.805
11.151
3.255
7.329
Employees
16
15
18
18
16
13
16
12
11
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 741.280 euro in the year 2022, to 728.315 euro in 2023.
The Net Profit increased by 4.084 euro, from 3.255 euro in 2022, to 7.329 in the last year.
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 S.r.l. - CUI 2231435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.096
394.180
380.699
355.036
334.811
336.899
309.751
283.899
355.823
403.440
Current Assets
624.962
342.138
263.246
320.043
345.325
303.097
336.405
274.219
292.767
208.588
Inventories
105.625
100.353
101.252
141.831
179.905
141.225
111.777
43.625
117.809
41.845
Receivables
515.106
235.303
145.187
172.892
162.115
156.897
204.645
210.544
159.679
153.460
Cash
4.231
6.483
16.807
5.320
3.306
4.975
19.983
20.051
15.280
13.283
Shareholders Funds
80.727
86.925
92.668
98.364
109.575
113.054
121.717
130.169
93.773
100.817
Social Capital
3.371
3.399
3.365
3.308
9.670
9.483
9.303
9.097
9.125
9.097
Debts
396.505
417.500
554.504
424.379
432.263
405.344
417.361
339.289
476.369
444.885
Income in Advance
348.040
234.041
172.058
155.290
138.838
122.809
107.396
92.218
79.668
66.630
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2391 - 2391"
CAEN Financial Year
2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.588 euro in 2023 which includes Inventories of
41.845 euro, Receivables of
153.460 euro and cash availability of
13.283 euro.
The company's Equity was valued at
100.817 euro, while total Liabilities amounted to
444.885 euro.
Equity increased by 7.329 euro, from 93.773 euro in 2022, to 100.817 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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Comments - Ama S.r.l.