Financial results - AMA INVESTITII SRL

Financial Summary - Ama Investitii Srl
Unique identification code: 16198266
Registration number: J40/3348/2004
Nace: 6810
Sales - Ron
15.007
Net Profit - Ron
118.451
Employees
2
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Company Ama Investitii Srl with Fiscal Code 16198266 recorded a turnover of 2024 of 15.007, with a net profit of 118.451 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.820 39.169 26.078 20.510 19.948 13.422 10.931 15.025 57.727 15.007
Total Income - EUR 105.105 57.454 128.794 256.368 99.232 25.998 19.205 29.415 68.255 644.112
Total Expenses - EUR 102.015 106.812 215.464 245.965 121.091 50.549 86.522 71.254 96.976 508.897
Gross Profit/Loss - EUR 3.090 -49.358 -86.670 10.403 -21.860 -24.551 -67.317 -41.839 -28.721 135.215
Net Profit/Loss - EUR 3.090 -49.358 -90.265 7.911 -22.127 -24.715 -67.427 -42.290 -28.721 118.451
Employees 1 1 1 1 2 2 2 1 1 2
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 -73.9%, from 57.727 euro in the year 2023, to 15.007 euro in 2024. The Net Profit increased by 118.451 euro, from 0 euro in 2023, to 118.451 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 Investitii Srl - CUI 16198266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 260.463 180.492 9.390 7.693 417 375.359 374.596 377.995 4.860
Current Assets 866.395 556.164 567.476 694.855 656.119 663.537 278.166 330.260 491.091 833.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 622.031 545.613 546.410 648.503 644.608 660.843 273.693 326.776 443.427 501.254
Cash 244.364 10.551 21.067 46.352 11.511 2.693 4.472 3.484 47.664 332.280
Shareholders Funds 230.971 179.258 85.959 103.215 79.088 52.874 -15.726 -58.064 -86.609 32.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 637.710 637.370 662.009 601.030 584.723 611.080 669.250 762.920 955.695 806.386
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 501.254 euro and cash availability of 332.280 euro.
The company's Equity was valued at 32.326 euro, while total Liabilities amounted to 806.386 euro. Equity increased by 118.451 euro, from -86.609 euro in 2023, to 32.326 in 2024.

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