Financial results - AMA-DY BUSINESS SRL

Financial Summary - Ama-Dy Business Srl
Unique identification code: 24907539
Registration number: J2008002165042
Nace: 4941
Sales - Ron
1.924.988
Net Profit - Ron
10.171
Employees
20
Open Account
Company Ama-Dy Business Srl with Fiscal Code 24907539 recorded a turnover of 2024 of 1.924.988, with a net profit of 10.171 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.978 952.562 975.940 1.017.213 1.088.495 912.349 1.108.431 1.578.558 1.564.466 1.924.988
Total Income - EUR 938.135 1.009.464 1.028.293 1.092.677 1.180.041 1.065.170 1.280.771 1.690.908 1.664.022 1.959.272
Total Expenses - EUR 922.597 989.303 977.673 1.050.779 1.165.897 964.103 1.269.880 1.605.808 1.632.319 1.945.876
Gross Profit/Loss - EUR 15.538 20.161 50.621 41.898 14.144 101.068 10.891 85.100 31.703 13.396
Net Profit/Loss - EUR 13.055 16.187 33.973 34.558 11.852 86.274 8.837 71.770 25.628 10.171
Employees 14 16 15 16 16 19 17 18 18 20
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 23.7%, from 1.564.466 euro in the year 2023, to 1.924.988 euro in 2024. The Net Profit decreased by -15.314 euro, from 25.628 euro in 2023, to 10.171 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-Dy Business Srl - CUI 24907539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.557 484.734 542.766 567.673 520.711 448.861 645.652 515.075 763.403 710.307
Current Assets 133.180 173.049 229.340 209.734 178.817 296.447 166.401 249.644 224.175 227.430
Inventories 49 2.525 1.903 1.836 4.305 1.291 2.259 130 0 632
Receivables 126.507 160.428 190.383 202.379 167.628 120.147 132.728 149.937 175.220 194.718
Cash 6.624 10.097 37.054 5.518 6.884 175.009 31.415 99.577 48.955 32.080
Shareholders Funds 163.046 177.571 208.996 230.209 238.221 319.038 320.026 357.806 257.371 202.757
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 462.509 468.156 544.159 535.562 449.897 336.777 481.082 395.935 721.897 727.448
Income in Advance 0 0 7.099 0 0 78.299 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.430 euro in 2024 which includes Inventories of 632 euro, Receivables of 194.718 euro and cash availability of 32.080 euro.
The company's Equity was valued at 202.757 euro, while total Liabilities amounted to 727.448 euro. Equity decreased by -53.175 euro, from 257.371 euro in 2023, to 202.757 in 2024.

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