Financial results - AMA RENT INTERNATIONAL SRL

Financial Summary - Ama Rent International Srl
Unique identification code: 37967109
Registration number: J40/12512/2017
Nace: 4631
Sales - Ron
9.792
Net Profit - Ron
1.639
Employees
1
Open Account
Company Ama Rent International Srl with Fiscal Code 37967109 recorded a turnover of 2022 of 9.792, with a net profit of 1.639 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Rent International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.589 48.479 39.220 9.877 - -
Total Income - EUR - - - - 13.589 49.349 39.866 10.201 - -
Total Expenses - EUR - - - - 2.194 40.336 66.381 8.242 - -
Gross Profit/Loss - EUR - - - - 11.395 9.013 -26.515 1.959 - -
Net Profit/Loss - EUR - - - - 10.987 8.186 -26.914 1.653 - -
Employees - - - - 1 2 2 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 -74.9%, from 39.220 euro in the year 2021, to 9.877 euro in 2022. The Net Profit increased by 1.653 euro, from 0 euro in 2021, to 1.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMA RENT INTERNATIONAL SRL

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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 Rent International Srl - CUI 37967109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.158 515 102 - -
Current Assets - - - - 12.589 79.962 77.652 78.283 - -
Inventories - - - - 2.898 50.951 65.264 65.467 - -
Receivables - - - - 0 24.107 6.751 12.862 - -
Cash - - - - 9.691 4.905 5.637 -46 - -
Shareholders Funds - - - - 10.997 18.974 -8.360 -6.733 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.592 64.180 86.527 85.118 - -
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.283 euro in 2022 which includes Inventories of 65.467 euro, Receivables of 12.862 euro and cash availability of -46 euro.
The company's Equity was valued at -6.733 euro, while total Liabilities amounted to 85.118 euro. Equity increased by 1.653 euro, from -8.360 euro in 2021, to -6.733 in 2022.

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