Company Ama Heat Srl with Fiscal Code 23176023
recorded a turnover of 2024 of
- ,
with a net profit of
-949
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Heat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.730
1.850
4.488
3.223
1.647
0
0
0
0
0
Total Income - EUR
13.730
1.850
4.488
3.223
1.647
0
168
0
0
0
Total Expenses - EUR
4.124
2.988
3.469
4.124
4.812
3.490
1.877
1.079
729
949
Gross Profit/Loss - EUR
9.607
-1.138
1.018
-901
-3.166
-3.490
-1.708
-1.079
-729
-949
Net Profit/Loss - EUR
7.903
-1.194
884
-997
-3.215
-3.490
-1.713
-1.079
-729
-949
Employees
1
1
1
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Ama Heat Srl
Financial Rating - AMA HEAT SRL
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Payment Limits - Ama Heat Srl
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Prob. of insolvency - Ama Heat Srl
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Insolvency Probability
Financial Reports - Ama Heat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Heat Srl - CUI 23176023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
720
500
0
0
0
0
Current Assets
60.128
63.417
55.725
58.788
56.681
55.506
52.776
52.020
52.549
51.346
Inventories
13.033
13.828
15.433
17.728
14.324
14.052
13.740
13.783
13.741
13.664
Receivables
46.396
48.545
40.841
41.040
42.774
38.756
37.897
38.014
37.899
37.687
Cash
698
1.043
-549
20
-529
2.588
1.139
222
909
-5
Shareholders Funds
7.721
6.449
7.223
6.093
2.760
-782
-2.479
-3.565
-4.283
-5.208
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
52.407
56.968
48.502
52.695
54.641
56.788
55.255
55.585
56.833
56.554
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.346 euro in 2024 which includes Inventories of
13.664 euro, Receivables of
37.687 euro and cash availability of
-5 euro.
The company's Equity was valued at
-5.208 euro, while total Liabilities amounted to
56.554 euro.
Equity decreased by -949 euro, from -4.283 euro in 2023, to -5.208 in 2024.
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