Financial results - AMA OFFICE MANAGEMENT & CONSULTING SRL

Financial Summary - Ama Office Management & Consulting Srl
Unique identification code: 18976348
Registration number: J40/13875/2006
Nace: 6920
Sales - Ron
31.497
Net Profit - Ron
7.179
Employees
1
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Company Ama Office Management & Consulting Srl with Fiscal Code 18976348 recorded a turnover of 2024 of 31.497, with a net profit of 7.179 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Office Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.024 59.368 18.404 34.754 36.458 40.471 35.701 42.186 50.164 31.497
Total Income - EUR 73.102 59.374 18.404 34.754 36.458 40.471 37.433 42.186 50.164 31.497
Total Expenses - EUR 68.407 22.024 17.858 25.531 21.531 21.304 31.587 27.479 26.908 24.050
Gross Profit/Loss - EUR 4.695 37.350 546 9.224 14.928 19.167 5.846 14.707 23.256 7.447
Net Profit/Loss - EUR 4.316 35.568 115 8.876 14.563 18.762 5.517 14.293 22.829 7.179
Employees 1 1 1 1 1 1 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 decreased by -36.9%, from 50.164 euro in the year 2023, to 31.497 euro in 2024. The Net Profit decreased by -15.523 euro, from 22.829 euro in 2023, to 7.179 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 Office Management & Consulting Srl - CUI 18976348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.251 7.349 13.060 8.314 4.567 21.191 14.625 7.968 2.832
Current Assets 23.363 26.741 17.016 20.608 33.759 51.082 42.870 27.293 34.421 52.358
Inventories 3.546 11.232 11.638 11.152 13.096 14.000 15.374 16.566 16.516 16.932
Receivables 2.185 3.281 0 5.893 12.886 11.173 19.988 980 8.795 30.852
Cash 17.632 12.228 5.378 3.563 7.777 25.908 7.507 9.748 9.111 4.574
Shareholders Funds 1.780 37.330 21.665 30.144 39.908 22.769 27.781 14.380 37.166 44.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.583 662 2.700 3.525 2.165 32.880 36.280 27.538 5.223 11.053
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.358 euro in 2024 which includes Inventories of 16.932 euro, Receivables of 30.852 euro and cash availability of 4.574 euro.
The company's Equity was valued at 44.137 euro, while total Liabilities amounted to 11.053 euro. Equity increased by 7.179 euro, from 37.166 euro in 2023, to 44.137 in 2024.

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