Financial results - AMA SIBCOM SRL

Financial Summary - Ama Sibcom Srl
Unique identification code: 29870287
Registration number: J32/186/2012
Nace: 4711
Sales - Ron
132.976
Net Profit - Ron
12.478
Employees
Open Account
Company Ama Sibcom Srl with Fiscal Code 29870287 recorded a turnover of 2024 of 132.976, with a net profit of 12.478 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Sibcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.964 108.263 159.379 167.073 185.062 194.142 173.714 198.107 154.028 132.976
Total Income - EUR 84.964 108.263 159.379 167.073 185.651 194.142 174.028 198.107 154.028 132.976
Total Expenses - EUR 80.222 97.205 134.191 144.839 163.409 167.029 160.654 175.006 149.631 118.122
Gross Profit/Loss - EUR 4.742 11.058 25.188 22.234 22.243 27.113 13.374 23.100 4.396 14.855
Net Profit/Loss - EUR 3.942 9.155 23.521 20.564 20.392 25.171 12.461 21.159 2.856 12.478
Employees 2 3 3 3 3 3 3 3 2 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 decreased by -13.2%, from 154.028 euro in the year 2023, to 132.976 euro in 2024. The Net Profit increased by 9.638 euro, from 2.856 euro in 2023, to 12.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sibcom Srl - CUI 29870287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 5.246 7.160 6.637 12.765 9.266 12.082 10.035 8.992 9.130
Current Assets 6.656 23.924 21.094 94.960 94.546 120.011 96.682 96.167 78.275 72.295
Inventories 4.717 4.689 6.619 13.683 11.718 7.115 12.108 5.512 9.745 2.145
Receivables 0 10.332 29.883 59.527 59.725 58.592 55.854 61.531 61.191 64.568
Cash 1.939 8.903 -15.409 21.751 23.103 54.304 28.721 29.124 7.340 5.582
Shareholders Funds 6.086 15.223 23.609 43.739 20.476 45.259 12.542 21.256 24.048 36.392
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.223 13.947 4.646 57.858 86.835 84.018 96.223 84.946 63.219 45.033
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.295 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 64.568 euro and cash availability of 5.582 euro.
The company's Equity was valued at 36.392 euro, while total Liabilities amounted to 45.033 euro. Equity increased by 12.478 euro, from 24.048 euro in 2023, to 36.392 in 2024.

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