The most important financial indicators for the company Ama R&D Groupe Srl - Unique Identification Number 17025972:
sales in 2023 was
2.308.773
euro, registering a net profit of
267.527
euro and having an average number of
97
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ama R&D Groupe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.125
216.217
416.812
518.160
826.480
1.148.828
1.023.555
1.306.955
1.749.305
2.308.773
Total Income - EUR
94.344
226.781
425.090
540.211
835.020
1.151.219
1.121.543
1.456.477
1.752.066
2.387.051
Total Expenses - EUR
109.106
212.984
409.570
529.685
705.035
1.007.971
969.803
1.188.404
1.589.496
2.069.710
Gross Profit/Loss - EUR
-14.761
13.796
15.520
10.526
129.985
143.248
151.740
268.073
162.570
317.341
Net Profit/Loss - EUR
-14.761
12.729
12.461
3.600
110.540
134.767
132.739
225.760
139.453
267.527
Employees
12
29
51
61
68
80
66
77
90
97
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.4%, from 1.749.305 euro in the year 2022, to 2.308.773 euro in 2023.
The Net Profit increased by 128.497 euro, from 139.453 euro in 2022, to 267.527 in the last year.
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 R&D Groupe Srl - CUI 17025972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.000
137.219
324.992
338.573
418.181
468.762
418.427
459.302
1.364.889
2.124.312
Current Assets
9.357
13.212
23.780
35.414
100.635
91.984
143.283
230.163
338.858
205.944
Inventories
260
1.203
15.493
14.327
10.108
32.694
12.429
24.374
131.770
32.653
Receivables
5.379
1.910
2
3.993
18.207
26.185
35.896
83.084
88.715
106.441
Cash
3.717
10.100
8.285
17.094
72.320
33.106
94.959
122.706
118.373
66.851
Shareholders Funds
10.757
23.576
35.797
38.791
148.619
214.369
234.218
388.394
454.344
720.493
Social Capital
21.530
21.710
21.488
21.125
20.737
20.335
19.950
19.508
19.568
19.509
Debts
121.274
107.777
313.066
321.530
359.184
337.934
321.521
297.612
1.250.804
1.612.644
Income in Advance
21.416
19.078
16.393
13.667
11.013
8.442
5.970
3.576
1.319
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.944 euro in 2023 which includes Inventories of
32.653 euro, Receivables of
106.441 euro and cash availability of
66.851 euro.
The company's Equity was valued at
720.493 euro, while total Liabilities amounted to
1.612.644 euro.
Equity increased by 267.527 euro, from 454.344 euro in 2022, to 720.493 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ama R&D Groupe Srl