The most important financial indicators for the company Ama Holding Srl - Unique Identification Number 24542327:
sales in 2023 was
1.643.879
euro, registering a net profit of
264.846
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 decreased by -8.7%, from 1.806.950 euro in the year 2022, to 1.643.879 euro in 2023.
The Net Profit decreased by -278.861 euro, from 545.361 euro in 2022, to 264.846 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 Holding Srl - CUI 24542327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
45
0
9.111
144.915
443.104
339.761
508.931
575.330
590.829
Current Assets
87
88
12.080
186.349
177.444
233.758
263.046
666.108
755.016
693.848
Inventories
0
0
1.804
15.490
28.932
52.230
48.824
102.171
291.691
314.645
Receivables
12
12
8.573
48.510
44.340
153.149
176.181
293.780
162.080
304.259
Cash
75
76
1.703
122.349
104.172
28.379
38.041
270.158
301.245
74.945
Shareholders Funds
-874
-881
7.049
147.728
110.995
167.702
233.940
625.986
547.513
651.726
Social Capital
45
45
45
44
43
42
2.109
2.062
2.068
2.062
Debts
1.697
1.711
5.031
48.320
212.112
502.760
369.623
547.412
784.287
636.582
Income in Advance
0
0
0
0
0
7.083
0
3.959
2.957
1.937
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
"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
693.848 euro in 2023 which includes Inventories of
314.645 euro, Receivables of
304.259 euro and cash availability of
74.945 euro.
The company's Equity was valued at
651.726 euro, while total Liabilities amounted to
636.582 euro.
Equity increased by 105.873 euro, from 547.513 euro in 2022, to 651.726 in 2023.
The Debt Ratio was 49.3% in the year 2023.
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