Company Ama Tools Services Srl with Fiscal Code 31149321
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Tools Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.627
0
0
0
0
0
0
0
0
0
Total Income - EUR
91.627
2
0
0
0
0
0
0
0
0
Total Expenses - EUR
76.521
2.801
2.407
0
99
105
0
0
0
0
Gross Profit/Loss - EUR
15.106
-2.799
-2.407
0
-99
-105
0
0
0
0
Net Profit/Loss - EUR
12.689
-2.799
-2.407
0
-99
-105
0
0
0
0
Employees
1
1
1
0
0
0
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.
Check the financial reports for the company - Ama Tools Services Srl
Financial Rating - AMA TOOLS SERVICES SRL
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Financial Rating
Payment Limits - Ama Tools Services Srl
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Prob. of insolvency - Ama Tools Services Srl
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Insolvency Probability
Financial Reports - Ama Tools Services 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 Tools Services Srl - CUI 31149321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.032
4.755
2.290
0
1.961
1.819
1.779
1.785
1.779
1.769
Inventories
1.593
1.576
1.550
0
1.492
1.463
1.431
1.435
1.431
1.423
Receivables
262
295
291
0
280
275
268
269
268
267
Cash
18.178
2.884
449
0
190
81
80
80
80
79
Shareholders Funds
12.735
-2.754
-5.114
0
-5.779
-5.775
-5.646
-5.664
-5.647
-5.615
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
7.393
7.572
7.466
0
7.800
7.653
7.483
7.506
7.483
7.441
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.769 euro in 2024 which includes Inventories of
1.423 euro, Receivables of
267 euro and cash availability of
79 euro.
The company's Equity was valued at
-5.615 euro, while total Liabilities amounted to
7.441 euro.
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