Financial results - AMA EXTRACT S.R.L.

Financial Summary - Ama Extract S.r.l.
Unique identification code: 46147140
Registration number: J2022002800123
Nace: 6210
Sales - Ron
201
Net Profit - Ron
-17.467
Employees
2
Open Account
Company Ama Extract S.r.l. with Fiscal Code 46147140 recorded a turnover of 2024 of 201, with a net profit of -17.467 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Extract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 201
Total Income - EUR - - - - - - - - 2.406 9.781
Total Expenses - EUR - - - - - - - - 5.284 27.248
Gross Profit/Loss - EUR - - - - - - - - -2.878 -17.467
Net Profit/Loss - EUR - - - - - - - - -2.878 -17.467
Employees - - - - - - - - 0 2
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.
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 Extract S.r.l. - CUI 46147140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 66.062 57.683
Current Assets - - - - - - - - 1.458 28.469
Inventories - - - - - - - - 0 23.200
Receivables - - - - - - - - 11 4.891
Cash - - - - - - - - 1.447 377
Shareholders Funds - - - - - - - - -2.878 -20.329
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 24.688 72.012
Income in Advance - - - - - - - - 45.709 34.469
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 "6210 - 6210"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.469 euro in 2024 which includes Inventories of 23.200 euro, Receivables of 4.891 euro and cash availability of 377 euro.
The company's Equity was valued at -20.329 euro, while total Liabilities amounted to 72.012 euro. Equity decreased by -17.467 euro, from -2.878 euro in 2023, to -20.329 in 2024. The Debt Ratio was 83.6% in the year 2024.

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