Financial results - AMA INNOVATIVE SRL

Financial Summary - Ama Innovative Srl
Unique identification code: 32191430
Registration number: J40/13845/2020
Nace: 4646
Sales - Ron
202.725
Net Profit - Ron
2.533
Employees
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Company Ama Innovative Srl with Fiscal Code 32191430 recorded a turnover of 2023 of 202.725, with a net profit of 2.533 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Innovative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.029 6.560.511 9.775.269 9.772.368 4.585.153 89.923 101.075 75.520 203.865 -
Total Income - EUR 124.372 6.685.334 9.801.218 9.786.157 4.709.207 138.222 139.852 75.520 203.865 -
Total Expenses - EUR 167.063 6.468.004 9.642.575 10.119.691 4.911.146 -119.374 62.686 42.164 201.317 -
Gross Profit/Loss - EUR -42.691 217.330 158.643 -333.533 -201.939 257.596 77.167 33.357 2.547 -
Net Profit/Loss - EUR -42.698 190.994 127.474 -333.533 -201.939 257.596 75.768 32.602 2.547 -
Employees 0 9 15 15 7 1 1 1 0 -
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 170.8%, from 75.520 euro in the year 2022, to 203.865 euro in 2023. The Net Profit decreased by -29.956 euro, from 32.602 euro in 2022, to 2.547 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 Innovative Srl - CUI 32191430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.283 72.363 132.933 332.858 96.933 5.202 1.892 111 75 -
Current Assets 55.174 3.657.481 3.296.104 4.404.827 370.683 275.385 357.543 405.339 646.709 -
Inventories 14.895 2.454.437 1.956.611 3.642.661 15.911 23.863 12.629 12.668 16.027 -
Receivables 39.565 946.827 1.335.906 756.212 316.651 196.091 334.305 379.867 617.916 -
Cash 714 256.218 3.587 5.953 38.122 55.432 10.609 12.804 12.765 -
Shareholders Funds -25.901 165.379 128.494 -332.511 -528.010 -260.404 -178.861 -146.815 -143.822 -
Social Capital 832 846 854 860 843 827 809 811 809 -
Debts 114.297 3.571.374 3.305.186 5.086.589 996.194 540.992 538.296 552.264 790.606 -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.709 euro in 2023 which includes Inventories of 16.027 euro, Receivables of 617.916 euro and cash availability of 12.765 euro.
The company's Equity was valued at -143.822 euro, while total Liabilities amounted to 790.606 euro. Equity increased by 2.547 euro, from -146.815 euro in 2022, to -143.822 in 2023.

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