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Financial results - AMA TOTAL MARKET SRL

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Financial Summary - Ama Total Market Srl
Unique identification code: 29404198
Registration number: J40/14273/2011
Nace: 4711
Sales - Ron
17.994
Net Profit - Ron
19
Employees
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Company Ama Total Market Srl with Fiscal Code 29404198 recorded a turnover of 2024 of 17.994, with a net profit of 19 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 Total Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.136 35.701 35.089 30.824 35.134 19.625 21.765 19.034 20.312 17.994
Total Income - EUR 33.136 35.755 35.101 30.824 35.134 19.685 27.163 33.194 20.312 18.118
Total Expenses - EUR 35.468 37.482 38.395 34.596 37.727 19.858 21.389 18.213 20.067 18.071
Gross Profit/Loss - EUR -2.333 -1.728 -3.293 -3.772 -2.593 -172 5.774 14.981 245 47
Net Profit/Loss - EUR -3.327 -2.443 -3.644 -4.081 -3.114 -732 4.959 13.985 206 19
Employees 2 2 2 1 1 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. In the last year of activity, the sales decreased by -10.9%, from 20.312 euro in the year 2023, to 17.994 euro in 2024. The Net Profit decreased by -186 euro, from 206 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
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AMA TOTAL MARKET 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 Total Market Srl - CUI 29404198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 851 3.535 2.897 7.308 7.431 5.541 2.986 4.077 3.425 3.102
Inventories 101 3.136 2.247 6.869 7.304 4.947 2.455 3.954 3.163 2.915
Receivables 319 316 311 305 0 0 0 0 95 41
Cash 431 83 340 134 127 594 531 123 167 146
Shareholders Funds -15.804 -18.085 -21.424 -25.111 -27.738 -27.944 -22.366 -8.450 -8.219 -8.154
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.655 21.620 24.321 32.419 35.170 33.485 25.352 12.528 11.644 11.256
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 3.102 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 41 euro and cash availability of 146 euro.
The company's Equity was valued at -8.154 euro, while total Liabilities amounted to 11.256 euro. Equity increased by 19 euro, from -8.219 euro in 2023, to -8.154 in 2024.
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