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Financial results - AMA - LA CHEIE IMPEX S.R.L.

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Financial Summary - Ama - La Cheie Impex S.r.l.
Unique identification code: 41428811
Registration number: J32/1479/2019
Nace: 4334
Sales - Ron
16.211
Net Profit - Ron
-23.020
Employees
3
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Company Ama - La Cheie Impex S.r.l. with Fiscal Code 41428811 recorded a turnover of 2024 of 16.211, with a net profit of -23.020 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama - La Cheie Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.683 7.139 5.420 48.362 53.174 16.211
Total Income - EUR - - - - 32.683 7.139 5.420 48.362 53.175 16.211
Total Expenses - EUR - - - - 18.737 19.754 8.411 20.323 52.379 39.069
Gross Profit/Loss - EUR - - - - 13.945 -12.615 -2.991 28.039 796 -22.857
Net Profit/Loss - EUR - - - - 13.618 -12.684 -3.032 27.925 264 -23.020
Employees - - - - 1 0 1 2 0 3
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 -69.3%, from 53.174 euro in the year 2023, to 16.211 euro in 2024. The Net Profit decreased by -263 euro, from 264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Cheie Impex S.r.l. - CUI 41428811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.854 2.668 2.301 43.076 8.186 17.111
Inventories - - - - 0 0 0 57 5.469 900
Receivables - - - - 650 870 181 42.965 1.833 13.869
Cash - - - - 14.204 1.798 2.121 54 884 2.342
Shareholders Funds - - - - 13.661 718 -2.330 25.588 305 -22.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.194 1.950 4.632 17.488 7.882 40.090
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.111 euro in 2024 which includes Inventories of 900 euro, Receivables of 13.869 euro and cash availability of 2.342 euro.
The company's Equity was valued at -22.979 euro, while total Liabilities amounted to 40.090 euro. Equity decreased by -23.282 euro, from 305 euro in 2023, to -22.979 in 2024.
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