Company Ama - Mar Srl with Fiscal Code 22430190
recorded a turnover of 2024 of
198.753,
with a net profit of
-44.343
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama - Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
622
68.554
237.044
230.533
198.753
Total Income - EUR
0
0
0
0
0
622
86.802
240.117
230.538
198.870
Total Expenses - EUR
0
0
0
0
0
1.605
156.784
219.680
243.774
237.698
Gross Profit/Loss - EUR
0
0
0
0
0
-982
-69.982
20.438
-13.236
-38.828
Net Profit/Loss - EUR
0
0
0
0
0
-989
-70.848
18.037
-15.542
-44.343
Employees
0
0
0
0
0
1
5
6
4
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 -13.3%, from 230.533 euro in the year 2023, to 198.753 euro in 2024.
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Financial Reports - Ama - Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama - Mar Srl - CUI 22430190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80
79
78
76
75
14.154
58.480
59.289
35.341
13.677
Current Assets
1.189
1.177
1.157
1.136
1.114
1.957
39.623
85.857
62.684
95.963
Inventories
937
928
912
895
878
861
6.057
9.519
14.056
14.267
Receivables
6
6
6
6
6
6
3.243
33.805
36.424
59.658
Cash
246
243
239
235
230
1.090
30.323
42.533
12.205
22.037
Shareholders Funds
-240
-238
-234
-230
-225
-1.210
-72.102
-54.289
-71.900
-116.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.510
1.494
1.469
1.442
1.414
17.321
155.111
206.043
174.715
180.608
Income in Advance
0
0
0
0
0
0
15.276
0
505
50.507
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.963 euro in 2024 which includes Inventories of
14.267 euro, Receivables of
59.658 euro and cash availability of
22.037 euro.
The company's Equity was valued at
-116.209 euro, while total Liabilities amounted to
180.608 euro.
Equity decreased by -44.711 euro, from -71.900 euro in 2023, to -116.209 in 2024.
The Debt Ratio was 157.2% in the year 2024.
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