The most important financial indicators for the company Ama Group Srl - Unique Identification Number 21941390:
sales in 2023 was
61.892
euro, registering a net profit of
1.506
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.458
69.265
111.567
197.009
71.723
265.756
69.319
32.903
11.323
61.892
Total Income - EUR
59.458
69.279
111.775
197.089
71.765
265.782
69.320
32.906
11.352
61.890
Total Expenses - EUR
24.043
91.218
95.151
185.856
105.410
310.156
93.455
67.920
43.615
59.766
Gross Profit/Loss - EUR
35.415
-21.939
16.624
11.233
-33.644
-44.374
-24.135
-35.014
-32.262
2.125
Net Profit/Loss - EUR
33.631
-24.017
12.112
9.275
-34.362
-47.032
-24.400
-35.340
-32.373
1.506
Employees
2
5
4
5
3
5
5
5
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 448.3%, from 11.323 euro in the year 2022, to 61.892 euro in 2023.
The Net Profit increased by 1.506 euro, from 0 euro in 2022, to 1.506 in the last year.
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 Srl - CUI 21941390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-810
7.620
6.129
4.493
3.689
2.974
1.967
1.150
702
342
Current Assets
54.003
27.369
66.934
77.127
33.899
95.219
75.402
43.433
29.889
26.793
Inventories
0
243
1.473
13.758
12.219
15.346
14.491
13.144
13.742
6.739
Receivables
10.233
15.315
14.794
44.893
19.729
79.464
50.726
17.389
13.968
8.134
Cash
43.770
11.811
50.666
18.476
1.952
410
10.185
12.900
2.179
11.920
Shareholders Funds
43.968
20.318
32.223
40.952
5.839
-41.307
-64.923
-115.097
-148.002
-145.792
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.226
14.671
40.839
40.667
31.750
139.499
142.292
159.681
178.593
172.928
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.793 euro in 2023 which includes Inventories of
6.739 euro, Receivables of
8.134 euro and cash availability of
11.920 euro.
The company's Equity was valued at
-145.792 euro, while total Liabilities amounted to
172.928 euro.
Equity increased by 1.761 euro, from -148.002 euro in 2022, to -145.792 in 2023.
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