Financial results - AMA INFISSI S.R.L.

Financial Summary - Ama Infissi S.r.l.
Unique identification code: 39369977
Registration number: J2020004158129
Nace: 4619
Sales - Ron
3.377
Net Profit - Ron
-6.958
Employees
1
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Company Ama Infissi S.r.l. with Fiscal Code 39369977 recorded a turnover of 2024 of 3.377, with a net profit of -6.958 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.676 19.969 1.626 5.014 42.833 19.123 3.377
Total Income - EUR - - - 15.680 20.009 1.626 5.014 50.611 19.139 3.377
Total Expenses - EUR - - - 9.544 17.807 5.283 5.699 27.470 9.867 10.306
Gross Profit/Loss - EUR - - - 6.137 2.202 -3.658 -684 23.141 9.272 -6.929
Net Profit/Loss - EUR - - - 5.841 1.671 -3.646 -832 21.642 7.967 -6.958
Employees - - - 1 1 0 0 0 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 -82.2%, from 19.123 euro in the year 2023, to 3.377 euro in 2024. The Net Profit decreased by -7.922 euro, from 7.967 euro in 2023, to 0 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 Infissi S.r.l. - CUI 39369977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.163 7.182 4.716 1.272 1.156 1.715
Current Assets - - - 6.087 6.361 4.136 4.871 36.956 10.283 3.415
Inventories - - - 4 4 1.199 778 27 0 0
Receivables - - - 2.652 3.605 2.227 1.856 23.993 1.931 1.940
Cash - - - 3.431 2.752 711 2.237 12.936 8.352 1.475
Shareholders Funds - - - 5.884 7.467 3.679 2.766 22.282 11.082 4.062
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 203 8.181 7.639 6.821 15.945 357 1.068
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.940 euro and cash availability of 1.475 euro.
The company's Equity was valued at 4.062 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -6.958 euro, from 11.082 euro in 2023, to 4.062 in 2024.

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