Financial results - AMA IMPACT BUSINESS S.R.L.

Financial Summary - Ama Impact Business S.r.l.
Unique identification code: 39782034
Registration number: J23/3980/2018
Nace: 4941
Sales - Ron
114.870
Net Profit - Ron
15.863
Employees
1
Open Account
Company Ama Impact Business S.r.l. with Fiscal Code 39782034 recorded a turnover of 2024 of 114.870, with a net profit of 15.863 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Impact Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.303 62.818 63.500 170.238 341.874 210.551 114.870
Total Income - EUR - - - 4.303 62.937 80.331 199.810 348.272 215.255 121.627
Total Expenses - EUR - - - 273 21.838 47.546 153.931 274.086 306.518 103.063
Gross Profit/Loss - EUR - - - 4.030 41.099 32.785 45.879 74.186 -91.263 18.564
Net Profit/Loss - EUR - - - 3.901 40.374 32.109 44.092 71.322 -93.418 15.863
Employees - - - 0 2 2 2 3 2 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 -45.1%, from 210.551 euro in the year 2023, to 114.870 euro in 2024. The Net Profit increased by 15.863 euro, from 0 euro in 2023, to 15.863 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 Impact Business S.r.l. - CUI 39782034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 25.165 118.757 119.375 98.636 52.443 52.941
Current Assets - - - 4.468 39.520 33.562 80.105 199.457 49.351 64.788
Inventories - - - 0 0 0 0 30.240 0 19.400
Receivables - - - 0 3.361 7.157 10.130 13.833 41.217 35.625
Cash - - - 4.468 36.158 26.406 69.976 155.384 8.134 9.763
Shareholders Funds - - - 3.944 44.242 55.927 56.221 116.557 -33.634 -23.243
Social Capital - - - 43 42 41 40 406 404 402
Debts - - - 645 20.763 98.277 145.674 182.913 136.390 141.929
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.788 euro in 2024 which includes Inventories of 19.400 euro, Receivables of 35.625 euro and cash availability of 9.763 euro.
The company's Equity was valued at -23.243 euro, while total Liabilities amounted to 141.929 euro. Equity increased by 10.203 euro, from -33.634 euro in 2023, to -23.243 in 2024.

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