Financial results - AMA SRL

Financial Summary - Ama Srl
Unique identification code: 2231435
Registration number: J1991001547247
Nace: 2391
Sales - Ron
757.156
Net Profit - Ron
15.683
Employees
11
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Company Ama Srl with Fiscal Code 2231435 recorded a turnover of 2024 of 757.156, with a net profit of 15.683 and having an average number of employees of 11. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.843 563.098 561.049 546.397 508.209 625.722 775.701 741.280 728.315 757.156
Total Income - EUR 545.094 590.291 585.206 557.852 542.409 746.706 876.966 768.418 773.110 834.245
Total Expenses - EUR 537.587 581.460 571.207 548.787 535.709 733.675 864.024 764.558 763.252 814.005
Gross Profit/Loss - EUR 7.508 8.832 13.999 9.065 6.700 13.030 12.942 3.860 9.858 20.240
Net Profit/Loss - EUR 5.524 6.629 7.264 6.592 5.602 10.805 11.151 3.255 7.329 15.683
Employees 15 18 18 16 13 16 12 11 12 11
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 4.5%, from 728.315 euro in the year 2023, to 757.156 euro in 2024. The Net Profit increased by 8.395 euro, from 7.329 euro in 2023, to 15.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Srl - CUI 2231435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.180 380.699 355.036 334.811 336.899 309.751 283.899 355.823 403.440 492.999
Current Assets 342.138 263.246 320.043 345.325 303.097 336.405 274.219 292.767 208.588 259.591
Inventories 100.353 101.252 141.831 179.905 141.225 111.777 43.625 117.809 41.845 48.223
Receivables 235.303 145.187 172.892 162.115 156.897 204.645 210.544 159.679 153.460 207.298
Cash 6.483 16.807 5.320 3.306 4.975 19.983 20.051 15.280 13.283 4.070
Shareholders Funds 86.925 92.668 98.364 109.575 113.054 121.717 130.169 93.773 100.817 100.224
Social Capital 3.399 3.365 3.308 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 417.500 554.504 424.379 432.263 405.344 417.361 339.289 476.369 444.885 587.990
Income in Advance 234.041 172.058 155.290 138.838 122.809 107.396 92.218 79.668 66.630 64.376
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 "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 259.591 euro in 2024 which includes Inventories of 48.223 euro, Receivables of 207.298 euro and cash availability of 4.070 euro.
The company's Equity was valued at 100.224 euro, while total Liabilities amounted to 587.990 euro. Equity decreased by -30 euro, from 100.817 euro in 2023, to 100.224 in 2024. The Debt Ratio was 78.1% in the year 2024.

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