Financial results - AMA EXPRES PLUS SRL

Financial Summary - Ama Expres Plus Srl
Unique identification code: 26124037
Registration number: J20/1034/2009
Nace: 4779
Sales - Ron
109.367
Net Profit - Ron
-36.001
Employees
5
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Company Ama Expres Plus Srl with Fiscal Code 26124037 recorded a turnover of 2024 of 109.367, with a net profit of -36.001 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.523 102.857 87.004 41.152 62.613 47.378 98.598 93.832 59.775 109.367
Total Income - EUR 150.293 162.026 99.073 68.411 86.945 91.831 155.206 161.952 112.960 110.782
Total Expenses - EUR 150.125 159.481 112.359 67.326 84.564 90.640 153.497 160.150 112.021 144.342
Gross Profit/Loss - EUR 168 2.545 -13.286 1.085 2.381 1.191 1.710 1.802 939 -33.559
Net Profit/Loss - EUR 141 2.190 -17.294 673 1.744 719 723 864 341 -36.001
Employees 6 7 5 1 1 1 2 3 2 5
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 84.0%, from 59.775 euro in the year 2023, to 109.367 euro in 2024. The Net Profit decreased by -340 euro, from 341 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA EXPRES PLUS 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 Expres Plus Srl - CUI 26124037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 598 0 0 21.952 58.836 40.170 22.880 45.565 25.593
Current Assets 11.640 31.302 4.242 29.469 57.287 82.481 48.445 18.969 33.004 35.690
Inventories 7.854 10.453 3.031 20.069 46.481 66.908 32.237 17.912 27.840 30.005
Receivables 2.934 0 0 8.092 8.172 14.950 14.291 289 262 1.047
Cash 852 20.849 1.212 1.308 2.634 623 1.917 768 4.902 4.638
Shareholders Funds -2.022 189 -17.109 -20.217 -18.081 -17.020 -15.919 -15.105 -14.717 -50.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.042 31.712 21.351 49.686 97.320 158.337 104.534 56.953 93.286 113.180
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.690 euro in 2024 which includes Inventories of 30.005 euro, Receivables of 1.047 euro and cash availability of 4.638 euro.
The company's Equity was valued at -50.635 euro, while total Liabilities amounted to 113.180 euro. Equity decreased by -36.001 euro, from -14.717 euro in 2023, to -50.635 in 2024.

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