Company Ama Master Group S.r.l. with Fiscal Code 30557810
recorded a turnover of 2024 of
73.433,
with a net profit of
14.403
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Master Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
139.453
70.625
348.313
73.433
Total Income - EUR
0
0
0
0
0
29.995
303.384
344.271
417.308
157.389
Total Expenses - EUR
478
170
577
179
106
30.172
212.870
302.754
241.234
140.365
Gross Profit/Loss - EUR
-478
-170
-577
-179
-106
-177
90.514
41.518
176.075
17.024
Net Profit/Loss - EUR
-478
-170
-577
-179
-106
-177
89.147
40.917
172.947
14.403
Employees
0
0
0
0
0
0
0
1
1
1
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 -78.8%, from 348.313 euro in the year 2023, to 73.433 euro in 2024.
The Net Profit decreased by -157.577 euro, from 172.947 euro in 2023, to 14.403 in the last year.
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Financial Rating - AMA MASTER GROUP S.R.L.
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Financial Reports - Ama Master Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Master Group S.r.l. - CUI 30557810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.366
72.920
72.824
87.626
0
0
37.495
38.439
21.709
0
Current Assets
16.232
16.879
16.673
17.081
108.192
132.284
279.505
538.374
440.034
421.014
Inventories
0
0
0
0
91.060
113.374
229.514
475.888
351.317
367.419
Receivables
16.138
16.839
16.619
17.023
16.808
18.850
29.888
59.366
5.514
2.049
Cash
94
39
54
58
323
60
20.103
3.119
83.203
51.545
Shareholders Funds
-1.044
-1.204
-1.761
-1.907
-1.976
-2.115
87.079
128.266
287.286
300.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.642
91.002
91.258
106.614
110.168
134.400
229.921
448.546
174.456
120.930
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.014 euro in 2024 which includes Inventories of
367.419 euro, Receivables of
2.049 euro and cash availability of
51.545 euro.
The company's Equity was valued at
300.084 euro, while total Liabilities amounted to
120.930 euro.
Equity increased by 14.403 euro, from 287.286 euro in 2023, to 300.084 in 2024.
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