Financial results - AMA-S MODA GOLD DISTRIBUTION SRL

Financial Summary - Ama-S Moda Gold Distribution Srl
Unique identification code: 37927554
Registration number: J2017001333262
Nace: 4616
Sales - Ron
50.363
Net Profit - Ron
12.932
Employees
1
Open Account
Company Ama-S Moda Gold Distribution Srl with Fiscal Code 37927554 recorded a turnover of 2024 of 50.363, with a net profit of 12.932 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama-S Moda Gold Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.005 46.419 62.188 51.008 70.943 103.215 105.589 50.363
Total Income - EUR - - 6.005 46.419 62.188 51.008 70.943 103.215 109.478 51.923
Total Expenses - EUR - - -2.546 10.649 21.875 16.528 20.338 23.539 34.988 38.497
Gross Profit/Loss - EUR - - 8.551 35.770 40.313 34.479 50.604 79.676 74.490 13.426
Net Profit/Loss - EUR - - 7.916 34.377 39.585 34.030 50.018 78.701 73.642 12.932
Employees - - 0 0 1 1 1 1 1 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 -52.0%, from 105.589 euro in the year 2023, to 50.363 euro in 2024. The Net Profit decreased by -60.298 euro, from 73.642 euro in 2023, to 12.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ama-S Moda Gold Distribution Srl

Rating financiar

Financial Rating -
AMA-S MODA GOLD DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ama-S Moda Gold Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ama-S Moda Gold Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ama-S Moda Gold Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-S Moda Gold Distribution Srl - CUI 37927554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 851 498 0
Current Assets - - 9.324 49.018 54.227 46.660 65.581 98.495 93.139 41.018
Inventories - - 3.147 12.745 17.795 22.804 24.695 29.305 31.182 27.331
Receivables - - 2.594 14.372 3.791 13.698 13.275 37.415 42.544 13.671
Cash - - 3.582 21.901 32.641 10.158 27.611 31.775 19.412 16
Shareholders Funds - - 7.960 34.455 39.635 34.080 50.067 78.750 73.691 12.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.364 14.563 14.592 12.580 15.514 20.596 19.945 28.037
Income in Advance - - 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 "4616 - 4616"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.018 euro in 2024 which includes Inventories of 27.331 euro, Receivables of 13.671 euro and cash availability of 16 euro.
The company's Equity was valued at 12.981 euro, while total Liabilities amounted to 28.037 euro. Equity decreased by -60.298 euro, from 73.691 euro in 2023, to 12.981 in 2024.

Risk Reports Prices

Reviews - Ama-S Moda Gold Distribution Srl

Comments - Ama-S Moda Gold Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.