Company Ama R&D Groupe Srl with Fiscal Code 17025972
recorded a turnover of 2024 of
3.375.240,
with a net profit of
365.420
and having an average number of employees of
92.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama R&D Groupe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
216.217
416.812
518.160
826.480
1.148.828
1.023.555
1.306.955
1.749.305
2.308.773
3.375.240
Total Income - EUR
226.781
425.090
540.211
835.020
1.151.219
1.121.543
1.456.477
1.752.066
2.387.051
3.377.651
Total Expenses - EUR
212.984
409.570
529.685
705.035
1.007.971
969.803
1.188.404
1.589.496
2.069.710
2.952.348
Gross Profit/Loss - EUR
13.796
15.520
10.526
129.985
143.248
151.740
268.073
162.570
317.341
425.303
Net Profit/Loss - EUR
12.729
12.461
3.600
110.540
134.767
132.739
225.760
139.453
267.527
365.420
Employees
29
51
61
68
80
66
77
90
97
92
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 47.0%, from 2.308.773 euro in the year 2023, to 3.375.240 euro in 2024.
The Net Profit increased by 99.388 euro, from 267.527 euro in 2023, to 365.420 in the last year.
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Financial Reports - Ama R&D Groupe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama R&D Groupe Srl - CUI 17025972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.219
324.992
338.573
418.181
468.762
418.427
459.302
1.364.889
2.124.312
2.208.109
Current Assets
13.212
23.780
35.414
100.635
91.984
143.283
230.163
338.858
205.944
407.713
Inventories
1.203
15.493
14.327
10.108
32.694
12.429
24.374
131.770
32.653
50.441
Receivables
1.910
2
3.993
18.207
26.185
35.896
83.084
88.715
106.441
248.169
Cash
10.100
8.285
17.094
72.320
33.106
94.959
122.706
118.373
66.851
109.102
Shareholders Funds
23.576
35.797
38.791
148.619
214.369
234.218
388.394
454.344
720.493
1.081.886
Social Capital
21.710
21.488
21.125
20.737
20.335
19.950
19.508
19.568
19.509
19.400
Debts
107.777
313.066
321.530
359.184
337.934
321.521
297.612
1.250.804
1.612.644
1.533.935
Income in Advance
19.078
16.393
13.667
11.013
8.442
5.970
3.576
1.319
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
"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
407.713 euro in 2024 which includes Inventories of
50.441 euro, Receivables of
248.169 euro and cash availability of
109.102 euro.
The company's Equity was valued at
1.081.886 euro, while total Liabilities amounted to
1.533.935 euro.
Equity increased by 365.420 euro, from 720.493 euro in 2023, to 1.081.886 in 2024.
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