Company Ama Globus S.r.l. with Fiscal Code 40372011
recorded a turnover of 2024 of
48.250,
with a net profit of
7.880
and having an average number of employees of
2.
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 Globus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
45.384
51.028
58.314
55.553
57.544
48.250
Total Income - EUR
-
-
-
-
47.597
54.363
61.127
55.553
57.544
48.250
Total Expenses - EUR
-
-
-
-
37.497
48.249
40.892
38.311
40.265
39.129
Gross Profit/Loss - EUR
-
-
-
-
10.100
6.114
20.234
17.242
17.278
9.121
Net Profit/Loss - EUR
-
-
-
-
9.646
5.617
19.736
16.728
16.772
7.880
Employees
-
-
-
-
3
3
3
1
1
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.
In the last year of activity, the sales decreased by -15.7%, from 57.544 euro in the year 2023, to 48.250 euro in 2024.
The Net Profit decreased by -8.798 euro, from 16.772 euro in 2023, to 7.880 in the last year.
Check the financial reports for the company - Ama Globus S.r.l.
Financial Rating - AMA GLOBUS S.R.L.
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Financial Rating
Payment Limits - Ama Globus S.r.l.
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Prob. of insolvency - Ama Globus S.r.l.
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Insolvency Probability
Financial Reports - Ama Globus S.r.l.
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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 Globus S.r.l. - CUI 40372011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
137
134
131
132
131
131
Current Assets
-
-
-
-
16.053
17.357
21.154
20.641
17.813
26.702
Inventories
-
-
-
-
10.588
4.504
3.936
2.877
5.945
6.601
Receivables
-
-
-
-
2.591
786
567
68
68
1.963
Cash
-
-
-
-
2.875
12.067
16.651
17.696
11.801
18.137
Shareholders Funds
-
-
-
-
9.688
15.122
19.967
16.783
16.927
24.713
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.502
2.370
1.319
3.989
1.018
2.120
Income in Advance
-
-
-
-
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
26.702 euro in 2024 which includes Inventories of
6.601 euro, Receivables of
1.963 euro and cash availability of
18.137 euro.
The company's Equity was valued at
24.713 euro, while total Liabilities amounted to
2.120 euro.
Equity increased by 7.880 euro, from 16.927 euro in 2023, to 24.713 in 2024.
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