Financial results - AMA MINODORA SRL

Financial Summary - Ama Minodora Srl
Unique identification code: 18733365
Registration number: J11/461/2006
Nace: 4711
Sales - Ron
152.434
Net Profit - Ron
3.421
Employees
2
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Company Ama Minodora Srl with Fiscal Code 18733365 recorded a turnover of 2024 of 152.434, with a net profit of 3.421 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Minodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.902 98.694 71.785 - 59.466 64.824 73.327 81.309 93.498 152.434
Total Income - EUR 117.902 98.694 73.793 - 59.466 65.015 73.327 82.039 93.820 153.571
Total Expenses - EUR 115.084 98.464 75.325 - 61.260 68.807 72.609 82.140 91.178 146.718
Gross Profit/Loss - EUR 2.818 230 -1.533 - -1.795 -3.791 718 -101 2.642 6.853
Net Profit/Loss - EUR 2.818 230 -2.207 - -2.390 -4.190 179 -923 1.703 3.421
Employees 3 3 2 - 2 2 1 2 2 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 increased by 64.0%, from 93.498 euro in the year 2023, to 152.434 euro in 2024. The Net Profit increased by 1.728 euro, from 1.703 euro in 2023, to 3.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Minodora Srl - CUI 18733365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.299 11.689 10.745 - 11.140 9.326 7.834 13.390 12.841 17.667
Current Assets 13.505 9.081 8.687 - 8.314 11.463 22.908 37.677 72.279 53.854
Inventories 13.248 7.760 8.523 - 7.620 9.390 20.263 34.920 59.380 46.144
Receivables 0 316 19 - 444 849 1.890 1.178 4.760 -311
Cash 257 1.006 146 - 250 1.225 755 1.578 8.139 8.022
Shareholders Funds -8.464 -8.147 -10.217 - -15.485 -19.418 -18.862 -19.864 -18.884 -16.263
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 32.268 28.918 29.649 - 34.939 40.207 49.604 70.931 104.004 87.785
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.854 euro in 2024 which includes Inventories of 46.144 euro, Receivables of -311 euro and cash availability of 8.022 euro.
The company's Equity was valued at -16.263 euro, while total Liabilities amounted to 87.785 euro. Equity increased by 2.515 euro, from -18.884 euro in 2023, to -16.263 in 2024.

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