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Financial results - AMA ŞERAR BRODERY S.R.L.

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Financial Summary - Ama Şerar Brodery S.r.l.
Unique identification code: 39181921
Registration number: J03/760/2018
Nace: 1413
Sales - Ron
244.332
Net Profit - Ron
46.998
Employees
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Company Ama Şerar Brodery S.r.l. with Fiscal Code 39181921 recorded a turnover of 2024 of 244.332, with a net profit of 46.998 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 866 6.368 6.321 4.717 5.473 3.079 244.332
Total Income - EUR - - - 1.732 7.513 7.528 4.717 5.473 3.079 244.723
Total Expenses - EUR - - - 2.186 5.248 6.090 4.367 4.345 2.655 188.745
Gross Profit/Loss - EUR - - - -454 2.265 1.438 350 1.128 424 55.979
Net Profit/Loss - EUR - - - -506 2.097 1.308 339 988 301 46.998
Employees - - - 0 1 1 0 0 0 0
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 7,879.1%, from 3.079 euro in the year 2023, to 244.332 euro in 2024. The Net Profit increased by 46.699 euro, from 301 euro in 2023, to 46.998 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şerar Brodery S.r.l. - CUI 39181921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.101 1.595 1.115 717 345 219 22.231
Current Assets - - - 1.027 5.910 6.648 6.185 6.430 7.349 52.640
Inventories - - - 631 3.055 5.198 5.406 5.333 5.568 9.176
Receivables - - - 0 76 64 484 612 630 32.505
Cash - - - 396 2.779 1.385 295 485 1.151 10.959
Shareholders Funds - - - -463 1.643 2.920 2.301 3.296 3.586 29.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.591 5.862 4.843 4.602 3.480 3.982 45.490
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.640 euro in 2024 which includes Inventories of 9.176 euro, Receivables of 32.505 euro and cash availability of 10.959 euro.
The company's Equity was valued at 29.381 euro, while total Liabilities amounted to 45.490 euro. Equity increased by 25.815 euro, from 3.586 euro in 2023, to 29.381 in 2024.
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