Company Ama Mentenance Service S.r.l. with Fiscal Code 36544844
recorded a turnover of 2024 of
400.950,
with a net profit of
85.132
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Mentenance Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
12.681
37.068
113.531
78.946
126.131
186.313
300.216
400.950
Total Income - EUR
-
132
13.257
37.454
114.503
79.095
126.249
186.995
300.217
400.973
Total Expenses - EUR
-
2.460
12.941
31.853
86.161
49.093
106.387
118.494
205.589
306.468
Gross Profit/Loss - EUR
-
-2.328
316
5.601
28.342
30.001
19.862
68.501
94.628
94.505
Net Profit/Loss - EUR
-
-2.328
189
5.230
27.206
29.208
18.751
66.902
92.076
85.132
Employees
-
1
1
1
2
3
3
2
2
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 increased by 34.3%, from 300.216 euro in the year 2023, to 400.950 euro in 2024.
The Net Profit decreased by -6.429 euro, from 92.076 euro in 2023, to 85.132 in the last year.
Check the financial reports for the company - Ama Mentenance Service S.r.l.
Financial Rating - AMA MENTENANCE SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Ama Mentenance Service S.r.l.
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Insolvency Probability
Financial Reports - Ama Mentenance Service S.r.l.
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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 Mentenance Service S.r.l. - CUI 36544844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
128
0
15.817
33.975
51.878
62.358
67.447
0
113.148
Current Assets
-
94
2.646
8.485
30.847
36.115
64.350
125.511
337.419
351.325
Inventories
-
33
952
3.819
18.848
25.141
51.654
94.160
194.410
113.831
Receivables
-
0
11
3.716
11.550
3.177
9.176
25.453
95.138
210.095
Cash
-
61
1.683
950
449
7.797
3.520
5.898
47.871
27.400
Shareholders Funds
-
-2.284
-2.056
3.212
30.357
58.989
76.432
143.571
235.211
319.029
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.506
4.701
21.297
34.651
29.157
50.284
49.409
101.501
145.488
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.325 euro in 2024 which includes Inventories of
113.831 euro, Receivables of
210.095 euro and cash availability of
27.400 euro.
The company's Equity was valued at
319.029 euro, while total Liabilities amounted to
145.488 euro.
Equity increased by 85.132 euro, from 235.211 euro in 2023, to 319.029 in 2024.
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