Financial results - AMA GRUP DESIGN S.R.L.

Financial Summary - Ama Grup Design S.r.l.
Unique identification code: 40006037
Registration number: J34/601/2018
Nace: 3109
Sales - Ron
36.055
Net Profit - Ron
579
Employees
2
Open Account
Company Ama Grup Design S.r.l. with Fiscal Code 40006037 recorded a turnover of 2024 of 36.055, with a net profit of 579 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.193 44.347 36.055
Total Income - EUR - - - - - - - 6.193 44.347 36.055
Total Expenses - EUR - - - - - - - 12.216 36.718 35.123
Gross Profit/Loss - EUR - - - - - - - -6.024 7.628 933
Net Profit/Loss - EUR - - - - - - - -6.098 7.194 579
Employees - - - - - - - 1 2 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 -18.2%, from 44.347 euro in the year 2023, to 36.055 euro in 2024. The Net Profit decreased by -6.574 euro, from 7.194 euro in 2023, to 579 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 Grup Design S.r.l. - CUI 40006037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.314 12.334 10.340
Current Assets - - - - - - - 12.156 1.382 4.121
Inventories - - - - - - - 10.565 303 0
Receivables - - - - - - - 0 0 905
Cash - - - - - - - 1.591 1.079 3.216
Shareholders Funds - - - - - - - -7.203 13 592
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.673 13.704 13.869
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 3.216 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 13.869 euro. Equity increased by 579 euro, from 13 euro in 2023, to 592 in 2024.

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