Financial results - AMA IDEAS MARKET SRL

Financial Summary - Ama Ideas Market Srl
Unique identification code: 28271034
Registration number: J40/3808/2011
Nace: 8230
Sales - Ron
18.550
Net Profit - Ron
6.954
Employees
1
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Company Ama Ideas Market Srl with Fiscal Code 28271034 recorded a turnover of 2024 of 18.550, with a net profit of 6.954 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Ideas Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.871 80.355 55.837 66.959 76.956 23.596 15.093 20.915 - 18.550
Total Income - EUR 95.198 81.789 57.525 66.986 76.957 23.602 15.095 20.956 - 18.679
Total Expenses - EUR 69.694 47.042 30.758 56.591 40.202 13.748 6.081 16.932 - 10.345
Gross Profit/Loss - EUR 25.505 34.747 26.767 10.395 36.755 9.855 9.015 4.024 - 8.334
Net Profit/Loss - EUR 21.238 33.931 26.332 9.726 35.985 9.575 8.603 3.628 - 6.954
Employees 1 2 2 2 2 1 1 1 - 1
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 -10.5%, from 20.915 euro in the year 2022, to 18.550 euro in 2024. The Net Profit increased by 3.358 euro, from 3.628 euro in 2022, to 6.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA IDEAS MARKET SRL

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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 Ideas Market Srl - CUI 28271034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.002 0 0 0 0 0 0 0 - 0
Current Assets 139.074 94.473 85.151 72.435 100.911 105.744 109.705 63.920 - 62.712
Inventories 0 27 0 3.494 3.960 2.874 2.911 2.819 - 0
Receivables 58.825 41.313 31.715 60.948 84.689 90.705 93.757 57.461 - 56.887
Cash 80.250 53.133 53.436 7.993 12.262 12.166 4.379 1.770 - 3.578
Shareholders Funds 115.162 85.397 78.636 61.343 87.078 95.002 101.498 52.719 - 55.242
Social Capital 50.664 50.147 49.298 48.394 47.456 46.557 45.524 45.666 - 45.273
Debts 31.297 9.076 6.515 11.103 13.844 10.742 8.206 11.201 - 7.469
Income in Advance 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.887 euro and cash availability of 3.578 euro.
The company's Equity was valued at 55.242 euro, while total Liabilities amounted to 7.469 euro. Equity increased by 2.977 euro, from 52.719 euro in 2022, to 55.242 in 2024.

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