The most important financial indicators for the company Ama - Mar Srl - Unique Identification Number 22430190:
sales in 2023 was
230.533
euro, registering a net profit of
-15.542
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama - Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
622
68.554
237.044
230.533
Total Income - EUR
0
0
0
0
0
0
622
86.802
240.117
230.538
Total Expenses - EUR
0
0
0
0
0
0
1.605
156.784
219.680
243.774
Gross Profit/Loss - EUR
0
0
0
0
0
0
-982
-69.982
20.438
-13.236
Net Profit/Loss - EUR
0
0
0
0
0
0
-989
-70.848
18.037
-15.542
Employees
0
0
0
0
0
0
1
5
6
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 237.044 euro in the year 2022, to 230.533 euro in 2023.
The Net Profit decreased by -17.982 euro, from 18.037 euro in 2022, to 0 in the last year.
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 - Mar Srl - CUI 22430190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79
80
79
78
76
75
14.154
58.480
59.289
35.341
Current Assets
1.179
1.189
1.177
1.157
1.136
1.114
1.957
39.623
85.857
62.684
Inventories
930
937
928
912
895
878
861
6.057
9.519
14.056
Receivables
6
6
6
6
6
6
6
3.243
33.805
36.424
Cash
244
246
243
239
235
230
1.090
30.323
42.533
12.205
Shareholders Funds
-239
-240
-238
-234
-230
-225
-1.210
-72.102
-54.289
-71.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.497
1.510
1.494
1.469
1.442
1.414
17.321
155.111
206.043
174.715
Income in Advance
0
0
0
0
0
0
0
15.276
0
505
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.684 euro in 2023 which includes Inventories of
14.056 euro, Receivables of
36.424 euro and cash availability of
12.205 euro.
The company's Equity was valued at
-71.900 euro, while total Liabilities amounted to
174.715 euro.
Equity decreased by -17.776 euro, from -54.289 euro in 2022, to -71.900 in 2023.
The Debt Ratio was 169.1% in the year 2023.
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