Financial results - AMA GOLD STYLE SRL

Financial Summary - Ama Gold Style Srl
Unique identification code: 31471008
Registration number: J2013004565404
Nace: 4641
Sales - Ron
921.240
Net Profit - Ron
18.514
Employees
4
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Company Ama Gold Style Srl with Fiscal Code 31471008 recorded a turnover of 2024 of 921.240, with a net profit of 18.514 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Gold Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.996 1.163.674 1.184.430 1.084.710 1.111.540 1.305.376 1.317.346 1.125.041 873.151 921.240
Total Income - EUR 376.604 1.183.504 1.240.315 1.105.432 1.115.923 1.343.235 1.327.772 1.139.989 891.615 949.947
Total Expenses - EUR 370.818 1.134.694 1.082.855 911.311 924.735 1.163.898 1.170.586 1.009.489 831.522 919.974
Gross Profit/Loss - EUR 5.785 48.811 157.460 194.121 191.188 179.338 157.186 130.501 60.093 29.973
Net Profit/Loss - EUR 4.684 40.860 131.903 162.794 159.552 152.665 130.990 108.057 45.407 18.514
Employees 1 2 2 3 4 4 5 3 4 4
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 6.1%, from 873.151 euro in the year 2023, to 921.240 euro in 2024. The Net Profit decreased by -26.639 euro, from 45.407 euro in 2023, to 18.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Gold Style Srl - CUI 31471008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 2.752 33.145 35.490 34.024 61.868 49.219 41.855 36.369 35.308
Current Assets 167.227 412.165 269.918 487.079 707.584 810.407 659.497 768.201 719.017 632.540
Inventories 86.926 203.854 189.299 220.080 397.718 504.790 468.959 614.366 531.197 548.015
Receivables 53.128 109.343 56.870 94.847 117.813 149.114 99.861 98.085 105.346 68.433
Cash 27.173 98.968 23.749 172.151 192.052 156.503 90.677 55.749 82.474 16.093
Shareholders Funds -14.462 26.545 145.045 268.901 468.964 612.738 531.065 529.001 484.377 459.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.722 388.372 158.018 253.667 272.644 262.069 177.733 278.159 271.008 208.405
Income in Advance 0 0 0 0 0 0 0 2.896 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.540 euro in 2024 which includes Inventories of 548.015 euro, Receivables of 68.433 euro and cash availability of 16.093 euro.
The company's Equity was valued at 459.444 euro, while total Liabilities amounted to 208.405 euro. Equity decreased by -22.226 euro, from 484.377 euro in 2023, to 459.444 in 2024.

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