Company Ama Impex Srl with Fiscal Code 8442164
recorded a turnover of 2024 of
922.569,
with a net profit of
-244.819
and having an average number of employees of
32.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
750.278
-
-
630.752
-
679.252
689.300
882.010
864.459
922.569
Total Income - EUR
732.764
-
-
630.861
-
878.607
725.730
1.035.140
923.449
855.671
Total Expenses - EUR
576.944
-
-
613.727
-
747.804
695.285
996.704
881.838
1.100.490
Gross Profit/Loss - EUR
155.820
-
-
17.134
-
130.803
30.445
38.436
41.612
-244.819
Net Profit/Loss - EUR
155.820
-
-
10.946
-
124.800
23.526
29.575
38.065
-244.819
Employees
43
-
-
36
-
35
34
31
34
32
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 7.3%, from 864.459 euro in the year 2023, to 922.569 euro in 2024.
The Net Profit decreased by -37.853 euro, from 38.065 euro in 2023, to 0 in the last year.
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Financial Rating - AMA IMPEX SRL
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Financial Reports - Ama Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Impex Srl - CUI 8442164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.661
-
-
91.806
-
78.147
59.034
52.814
25.117
24.433
Current Assets
457.556
-
-
447.679
-
711.917
681.426
674.296
516.196
231.310
Inventories
69.702
-
-
159.036
-
297.555
386.531
403.981
314.599
209.123
Receivables
367.467
-
-
267.013
-
358.789
216.794
122.046
156.637
11.213
Cash
20.387
-
-
21.630
-
55.573
78.101
148.269
44.960
10.974
Shareholders Funds
-109.789
-
-
-126.290
-
257.826
486.488
517.572
252.615
-5.715
Social Capital
90
-
-
86
-
83
81
81
81
80
Debts
630.006
-
-
665.775
-
532.237
253.971
209.538
288.699
261.458
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
"3100 - 3100"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.310 euro in 2024 which includes Inventories of
209.123 euro, Receivables of
11.213 euro and cash availability of
10.974 euro.
The company's Equity was valued at
-5.715 euro, while total Liabilities amounted to
261.458 euro.
Equity decreased by -256.918 euro, from 252.615 euro in 2023, to -5.715 in 2024.
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