Financial results - AMA GROUP COM PRESS S.R.L.

Financial Summary - Ama Group Com Press S.r.l.
Unique identification code: 11339259
Registration number: J03/724/1998
Nace: 4711
Sales - Ron
19.986
Net Profit - Ron
-1.233
Employees
1
Open Account
Company Ama Group Com Press S.r.l. with Fiscal Code 11339259 recorded a turnover of 2024 of 19.986, with a net profit of -1.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Group Com Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.150 8.934 8.866 6.828 15.212 16.479 11.354 14.496 30.665 19.986
Total Income - EUR 7.151 8.934 8.866 6.828 15.215 16.488 11.368 14.500 30.665 21.022
Total Expenses - EUR 10.057 12.834 10.872 7.250 13.416 15.516 9.303 16.070 28.988 22.053
Gross Profit/Loss - EUR -2.907 -3.900 -2.005 -422 1.799 972 2.065 -1.570 1.677 -1.031
Net Profit/Loss - EUR -3.121 -4.079 -2.204 -627 1.343 503 1.730 -1.831 1.371 -1.233
Employees 1 1 1 0 0 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 decreased by -34.5%, from 30.665 euro in the year 2023, to 19.986 euro in 2024. The Net Profit decreased by -1.363 euro, from 1.371 euro in 2023, to 0 in the last year.
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 Group Com Press S.r.l. - CUI 11339259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 15 15 14 52 14 13 26 27 789
Current Assets 5.626 4.691 5.275 7.911 8.478 8.449 6.113 7.006 5.946 3.943
Inventories 1.201 693 737 3.704 747 679 627 2.011 1.460 1.879
Receivables 2.863 2.928 4.042 3.753 5.600 1.711 1.465 156 1.270 846
Cash 1.561 1.070 496 454 2.131 6.059 4.021 4.839 3.217 1.217
Shareholders Funds -9.764 -13.743 -15.715 -16.054 -14.400 -13.623 -11.591 -13.459 -12.047 -13.213
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 15.404 18.449 21.005 23.979 22.930 22.086 17.718 20.491 18.021 17.949
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 "4711 - 4711"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 846 euro and cash availability of 1.217 euro.
The company's Equity was valued at -13.213 euro, while total Liabilities amounted to 17.949 euro. Equity decreased by -1.233 euro, from -12.047 euro in 2023, to -13.213 in 2024.

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