Financial results - AMA HOLDING SRL

Financial Summary - Ama Holding Srl
Unique identification code: 24542327
Registration number: J21/709/2008
Nace: 1624
Sales - Ron
2.399.888
Net Profit - Ron
278.092
Employees
22
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Company Ama Holding Srl with Fiscal Code 24542327 recorded a turnover of 2024 of 2.399.888, with a net profit of 278.092 and having an average number of employees of 22. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.423 262.791 380.766 538.887 461.492 1.505.811 1.806.950 1.643.879 2.399.888
Total Income - EUR 0 14.423 272.707 385.552 564.078 534.057 1.449.589 1.792.684 1.660.749 2.361.494
Total Expenses - EUR 0 6.069 122.698 296.671 413.435 386.651 749.916 1.141.134 1.342.358 2.029.818
Gross Profit/Loss - EUR 0 8.354 150.009 88.881 150.643 147.405 699.673 651.550 318.391 331.676
Net Profit/Loss - EUR 0 7.922 147.684 85.074 145.223 141.926 623.841 545.361 264.846 278.092
Employees 0 0 5 11 12 11 16 17 18 22
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 46.8%, from 1.643.879 euro in the year 2023, to 2.399.888 euro in 2024. The Net Profit increased by 14.726 euro, from 264.846 euro in 2023, to 278.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA HOLDING SRL

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Ama Holding Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Holding Srl - CUI 24542327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 9.111 144.915 443.104 339.761 508.931 575.330 590.829 951.606
Current Assets 88 12.080 186.349 177.444 233.758 263.046 666.108 755.016 693.848 729.120
Inventories 0 1.804 15.490 28.932 52.230 48.824 102.171 291.691 314.645 174.161
Receivables 12 8.573 48.510 44.340 153.149 176.181 293.780 162.080 304.259 373.195
Cash 76 1.703 122.349 104.172 28.379 38.041 270.158 301.245 74.945 181.764
Shareholders Funds -881 7.049 147.728 110.995 167.702 233.940 625.986 547.513 651.726 511.827
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 1.711 5.031 48.320 212.112 502.760 369.623 547.412 784.287 636.582 1.181.555
Income in Advance 0 0 0 0 7.083 0 3.959 2.957 1.937 921
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.120 euro in 2024 which includes Inventories of 174.161 euro, Receivables of 373.195 euro and cash availability of 181.764 euro.
The company's Equity was valued at 511.827 euro, while total Liabilities amounted to 1.181.555 euro. Equity decreased by -136.256 euro, from 651.726 euro in 2023, to 511.827 in 2024. The Debt Ratio was 69.7% in the year 2024.

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