Financial results - AMA PRODUCTIE S.R.L.

Financial Summary - Ama Productie S.r.l.
Unique identification code: 15236841
Registration number: J12/461/2003
Nace: 1721
Sales - Ron
22.407
Net Profit - Ron
1.048
Employees
1
Open Account
Company Ama Productie S.r.l. with Fiscal Code 15236841 recorded a turnover of 2024 of 22.407, with a net profit of 1.048 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.900 25.446 30.675 28.964 32.231 11.462 15.605 30.783 25.361 22.407
Total Income - EUR 17.986 26.170 32.198 29.620 32.142 8.781 15.511 29.795 25.180 22.592
Total Expenses - EUR 16.647 21.956 23.733 30.130 28.432 12.114 8.238 14.309 12.880 21.372
Gross Profit/Loss - EUR 1.339 4.214 8.465 -510 3.710 -3.333 7.273 15.486 12.299 1.219
Net Profit/Loss - EUR 771 3.960 8.158 -799 3.395 -3.554 6.814 14.580 10.568 1.048
Employees 3 2 2 2 2 1 0 0 0 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 -11.1%, from 25.361 euro in the year 2023, to 22.407 euro in 2024. The Net Profit decreased by -9.461 euro, from 10.568 euro in 2023, to 1.048 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 Productie S.r.l. - CUI 15236841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 537 528 518 495 333 177 6.401 4.226 2.059
Current Assets 8.771 6.855 13.182 12.402 15.691 13.674 14.632 13.119 12.917 12.955
Inventories 3.738 1.313 4.206 2.662 3.759 3.214 2.601 3.252 1.837 3.403
Receivables 4.292 4.429 6.209 6.503 9.693 8.524 8.765 6.799 8.238 7.424
Cash 741 1.113 2.767 3.237 2.240 1.936 3.267 3.067 2.842 2.128
Shareholders Funds 6.385 4.227 12.314 7.001 10.261 9.843 13.407 14.848 11.219 8.224
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.955 3.164 1.396 5.918 5.925 4.164 1.402 4.671 5.924 6.790
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.955 euro in 2024 which includes Inventories of 3.403 euro, Receivables of 7.424 euro and cash availability of 2.128 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 6.790 euro. Equity decreased by -2.933 euro, from 11.219 euro in 2023, to 8.224 in 2024.

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