Financial results - AMA HOME DESIGN SRL

Financial Summary - Ama Home Design Srl
Unique identification code: 30738493
Registration number: J32/865/2012
Nace: 4759
Sales - Ron
2.781.643
Net Profit - Ron
271.162
Employees
16
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Company Ama Home Design Srl with Fiscal Code 30738493 recorded a turnover of 2024 of 2.781.643, with a net profit of 271.162 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.497 910.630 934.852 1.261.416 1.589.111 1.590.132 1.884.099 2.047.431 2.545.738 2.781.643
Total Income - EUR 610.660 911.593 937.102 1.264.371 1.623.060 1.606.401 1.888.177 2.050.891 2.549.397 2.784.990
Total Expenses - EUR 530.030 843.356 902.040 1.215.277 1.572.993 1.465.695 1.696.652 1.915.728 2.230.640 2.473.563
Gross Profit/Loss - EUR 80.630 68.238 35.062 49.094 50.068 140.706 191.525 135.163 318.758 311.428
Net Profit/Loss - EUR 67.615 57.328 23.045 38.939 41.915 118.840 164.514 117.298 279.033 271.162
Employees 9 14 14 17 17 13 17 14 13 16
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 9.9%, from 2.545.738 euro in the year 2023, to 2.781.643 euro in 2024. The Net Profit decreased by -6.312 euro, from 279.033 euro in 2023, to 271.162 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 Home Design Srl - CUI 30738493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.452 221.303 312.007 307.560 337.500 324.365 292.945 272.164 250.670 275.180
Current Assets 176.839 262.860 353.632 423.755 463.403 492.580 718.146 807.440 945.661 1.019.820
Inventories 154.444 238.814 287.955 358.523 378.784 421.193 681.234 783.489 827.193 841.342
Receivables 2.619 14.921 48.455 45.486 63.995 51.972 25.570 15.078 24.845 21.341
Cash 19.776 9.126 17.222 19.745 20.625 19.415 11.342 6.496 84.676 157.137
Shareholders Funds 133.490 193.911 213.675 254.452 291.439 404.754 560.293 587.684 861.498 1.014.608
Social Capital 45 4.498 4.422 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 84.281 292.697 455.494 477.203 509.924 412.191 450.798 491.919 334.873 280.584
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.820 euro in 2024 which includes Inventories of 841.342 euro, Receivables of 21.341 euro and cash availability of 157.137 euro.
The company's Equity was valued at 1.014.608 euro, while total Liabilities amounted to 280.584 euro. Equity increased by 157.924 euro, from 861.498 euro in 2023, to 1.014.608 in 2024.

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