The most important financial indicators for the company Ama Technologies S.r.l. - Unique Identification Number 34209258:
sales in 2023 was
12.006
euro, registering a net profit of
-1.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -55.7%, from 27.190 euro in the year 2022, to 12.006 euro in 2023.
The Net Profit decreased by -5.003 euro, from 5.018 euro in 2022, to 0 in the last year.
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 Technologies S.r.l. - CUI 34209258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
17
426
233
1.082
1.593
2.180
1.542
937
563
Current Assets
-
707
4.565
5.501
8.321
16.075
13.345
14.177
14.692
9.317
Inventories
-
505
1.738
3.876
5.507
6.513
11.861
11.136
4.812
3.231
Receivables
-
0
111
109
108
0
0
931
415
371
Cash
-
202
2.716
1.516
2.707
9.562
1.484
2.110
9.465
5.715
Shareholders Funds
-
256
4.437
4.571
9.047
17.419
15.132
15.322
14.624
9.792
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
468
599
1.214
413
249
402
441
1.032
131
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.317 euro in 2023 which includes Inventories of
3.231 euro, Receivables of
371 euro and cash availability of
5.715 euro.
The company's Equity was valued at
9.792 euro, while total Liabilities amounted to
131 euro.
Equity decreased by -4.787 euro, from 14.624 euro in 2022, to 9.792 in 2023.
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Comments - Ama Technologies S.r.l.