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Financial results - AMA MOBA LUX SRL

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Financial Summary - Ama Moba Lux Srl
Unique identification code: 31293172
Registration number: J30/185/2013
Nace: 6832
Sales - Ron
17.281
Net Profit - Ron
4.704
Employees
1
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Company Ama Moba Lux Srl with Fiscal Code 31293172 recorded a turnover of 2024 of 17.281, with a net profit of 4.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Moba Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 47.284 34.813 3.008 2.307 5.367 24.272 29.868 17.281
Total Income - EUR - 46.762 47.284 34.813 3.008 2.307 5.367 24.272 29.868 17.281
Total Expenses - EUR - 14.598 27.303 21.738 18.948 3.599 481 12.230 12.521 12.425
Gross Profit/Loss - EUR - 32.164 19.982 13.075 -15.941 -1.293 4.886 12.042 17.347 4.856
Net Profit/Loss - EUR - 31.696 19.509 12.727 -15.979 -1.313 4.729 11.804 17.084 4.704
Employees - 6 6 4 3 1 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 -41.8%, from 29.868 euro in the year 2023, to 17.281 euro in 2024. The Net Profit decreased by -12.285 euro, from 17.084 euro in 2023, to 4.704 in the last year.
Sales - Ron
Net Profit - Ron
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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 Moba Lux Srl - CUI 31293172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 43.998 79.860 103.368 96.654 98.323 97.593 57.108 33.852 35.600
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 42.086 77.275 102.178 94.418 96.108 91.340 9.564 1.038 15.276
Cash - 1.912 2.585 1.191 2.237 2.215 6.253 47.544 32.814 20.325
Shareholders Funds - 31.558 50.532 62.332 45.146 42.977 46.752 11.845 28.893 33.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.441 29.328 41.036 51.508 55.346 50.841 45.263 4.959 2.164
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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.276 euro and cash availability of 20.325 euro.
The company's Equity was valued at 33.436 euro, while total Liabilities amounted to 2.164 euro. Equity increased by 4.704 euro, from 28.893 euro in 2023, to 33.436 in 2024.
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