Financial results - AMA NOEL CONSULT SRL

Financial Summary - Ama Noel Consult Srl
Unique identification code: 18270473
Registration number: J2006000017325
Nace: 5231
Sales - Ron
184.983
Net Profit - Ron
18.509
Employees
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Company Ama Noel Consult Srl with Fiscal Code 18270473 recorded a turnover of 2024 of 184.983, with a net profit of 18.509 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Noel Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.305 126.507 180.453 98.161 75.252 72.420 97.129 133.122 194.561 184.983
Total Income - EUR 157.582 126.185 181.256 98.224 75.424 83.381 100.609 133.312 195.313 185.963
Total Expenses - EUR 152.175 100.432 157.350 94.341 80.124 83.201 98.210 122.307 182.975 164.216
Gross Profit/Loss - EUR 5.408 25.752 23.906 3.883 -4.700 180 2.400 11.004 12.338 21.747
Net Profit/Loss - EUR 4.111 21.484 15.266 2.253 -6.831 -504 1.514 9.846 9.460 18.509
Employees 0 0 0 1 0 1 1 1 1 0
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 -4.4%, from 194.561 euro in the year 2023, to 184.983 euro in 2024. The Net Profit increased by 9.102 euro, from 9.460 euro in 2023, to 18.509 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 Noel Consult Srl - CUI 18270473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.477 501 23.278 19.832 15.615 11.759 6.757 2.355 2.871 3.266
Current Assets 64.867 59.857 52.540 49.991 44.419 18.772 14.261 19.993 25.478 38.724
Inventories 587 581 694 561 550 540 113 0 0 2.020
Receivables 40.820 39.294 41.392 33.025 30.192 12.936 8.465 11.916 6.313 10.775
Cash 23.460 19.982 10.454 16.405 13.677 5.296 5.683 8.077 19.164 25.930
Shareholders Funds 62.527 66.949 68.660 58.603 35.732 21.758 17.439 20.811 20.822 39.215
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.756 22.747 22.866 20.192 24.302 8.772 3.580 1.537 7.527 2.775
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.724 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 10.775 euro and cash availability of 25.930 euro.
The company's Equity was valued at 39.215 euro, while total Liabilities amounted to 2.775 euro. Equity increased by 18.509 euro, from 20.822 euro in 2023, to 39.215 in 2024.

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