Financial results - AMA PROVIDER S.R.L.

Financial Summary - Ama Provider S.r.l.
Unique identification code: 39676904
Registration number: J2018010743404
Nace: 4617
Sales - Ron
542.224
Net Profit - Ron
12.433
Employees
2
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Company Ama Provider S.r.l. with Fiscal Code 39676904 recorded a turnover of 2024 of 542.224, with a net profit of 12.433 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.684 322.137 228.795 378.490 554.509 533.204 542.224
Total Income - EUR - - - 74.684 322.137 231.450 378.607 554.509 533.204 542.224
Total Expenses - EUR - - - 70.539 312.240 233.991 375.571 542.739 506.504 525.046
Gross Profit/Loss - EUR - - - 4.145 9.897 -2.541 3.035 11.770 26.700 17.178
Net Profit/Loss - EUR - - - 2.988 6.651 -4.863 -751 6.223 21.367 12.433
Employees - - - 1 1 1 1 2 2 2
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 2.3%, from 533.204 euro in the year 2023, to 542.224 euro in 2024. The Net Profit decreased by -8.815 euro, from 21.367 euro in 2023, to 12.433 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 Provider S.r.l. - CUI 39676904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 7.494 12.749 16.967 10.277 9.831 4.869
Current Assets - - - 9.426 13.121 13.775 49.057 112.931 152.484 165.236
Inventories - - - 17 103 612 4.128 0 0 2.257
Receivables - - - 5.667 11.758 5.808 17.593 52.996 45.372 38.291
Cash - - - 3.742 1.261 7.354 27.336 59.935 107.112 124.688
Shareholders Funds - - - 3.031 3.541 -1.390 -2.109 4.107 25.462 31.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.400 16.850 27.913 68.133 119.101 136.852 138.908
Income in Advance - - - 0 225 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.236 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 38.291 euro and cash availability of 124.688 euro.
The company's Equity was valued at 31.197 euro, while total Liabilities amounted to 138.908 euro. Equity increased by 5.878 euro, from 25.462 euro in 2023, to 31.197 in 2024.

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