Financial results - AMA NEXT CONCEPT S.R.L.

Financial Summary - Ama Next Concept S.r.l.
Unique identification code: 43587244
Registration number: J2021000151130
Nace: 7020
Sales - Ron
78.965
Net Profit - Ron
21.394
Employees
1
Open Account
Company Ama Next Concept S.r.l. with Fiscal Code 43587244 recorded a turnover of 2024 of 78.965, with a net profit of 21.394 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Next Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.719 29.970 58.390 78.965
Total Income - EUR - - - - - - 13.719 29.970 58.390 78.965
Total Expenses - EUR - - - - - - 11.089 22.926 49.462 53.198
Gross Profit/Loss - EUR - - - - - - 2.630 7.044 8.928 25.767
Net Profit/Loss - EUR - - - - - - 2.245 6.426 8.432 21.394
Employees - - - - - - 1 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 increased by 36.0%, from 58.390 euro in the year 2023, to 78.965 euro in 2024. The Net Profit increased by 13.009 euro, from 8.432 euro in 2023, to 21.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Next Concept S.r.l. - CUI 43587244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.045 78.301 66.815 138.589
Current Assets - - - - - - 7.483 23.423 19.104 18.060
Inventories - - - - - - 0 0 1.313 5.423
Receivables - - - - - - 6.914 7.642 16.726 12.536
Cash - - - - - - 569 15.781 1.064 101
Shareholders Funds - - - - - - 2.447 6.670 13.037 21.635
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 19.342 106.048 72.882 138.002
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.060 euro in 2024 which includes Inventories of 5.423 euro, Receivables of 12.536 euro and cash availability of 101 euro.
The company's Equity was valued at 21.635 euro, while total Liabilities amounted to 138.002 euro. Equity increased by 8.671 euro, from 13.037 euro in 2023, to 21.635 in 2024.

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