Financial results - AMA ENERGY INVEST SRL

Financial Summary - Ama Energy Invest Srl
Unique identification code: 22375320
Registration number: J40/16769/2007
Nace: 4619
Sales - Ron
195.021
Net Profit - Ron
3.914
Employees
1
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Company Ama Energy Invest Srl with Fiscal Code 22375320 recorded a turnover of 2024 of 195.021, with a net profit of 3.914 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.203 71.584 105.439 124.642 138.053 116.835 129.505 76.853 161.016 195.021
Total Income - EUR 121.315 71.586 105.439 124.642 138.053 117.487 131.931 77.510 161.023 195.022
Total Expenses - EUR 120.744 70.937 100.460 122.220 124.101 110.781 125.643 75.683 158.415 190.362
Gross Profit/Loss - EUR 570 650 4.979 2.421 13.952 6.706 6.287 1.827 2.608 4.660
Net Profit/Loss - EUR 570 650 3.924 1.175 12.572 5.612 5.145 1.161 1.163 3.914
Employees 1 1 1 1 1 1 1 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 21.8%, from 161.016 euro in the year 2023, to 195.021 euro in 2024. The Net Profit increased by 2.758 euro, from 1.163 euro in 2023, to 3.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA ENERGY INVEST SRL

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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 Energy Invest Srl - CUI 22375320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 1.042 587 1.498 823 25.136 20.302 15.082 12.254
Current Assets 66.480 28.338 43.488 58.795 69.409 59.360 70.603 85.664 75.822 73.707
Inventories 9.467 8.476 11.982 10.819 10.610 8.323 3.855 19.187 13.073 13.009
Receivables 47.032 15.097 30.027 45.664 53.804 37.031 62.013 60.917 41.799 52.015
Cash 9.980 4.765 1.479 2.312 4.995 14.005 4.736 5.560 20.950 8.683
Shareholders Funds -13.355 -12.570 -9.602 -7.186 5.524 11.032 15.933 17.143 18.220 22.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.836 41.452 54.132 66.569 65.383 49.151 79.807 88.823 72.685 63.930
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.707 euro in 2024 which includes Inventories of 13.009 euro, Receivables of 52.015 euro and cash availability of 8.683 euro.
The company's Equity was valued at 22.032 euro, while total Liabilities amounted to 63.930 euro. Equity increased by 3.914 euro, from 18.220 euro in 2023, to 22.032 in 2024.

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