Financial results - AMA TOTAL SOLUTIONS S.R.L.

Financial Summary - Ama Total Solutions S.r.l.
Unique identification code: 33765913
Registration number: J2021005570231
Nace: 4100
Sales - Ron
802.792
Net Profit - Ron
115.009
Employees
6
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Company Ama Total Solutions S.r.l. with Fiscal Code 33765913 recorded a turnover of 2022 of 802.792, with a net profit of 115.009 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458 12.303 6.745 136.014 671.988 713.290 531.533 809.759 - -
Total Income - EUR 5.148 12.303 6.745 136.014 671.988 713.290 531.770 810.229 - -
Total Expenses - EUR 4.337 628 806 30.174 674.536 607.082 385.267 688.009 - -
Gross Profit/Loss - EUR 811 11.675 5.939 105.840 -2.548 106.208 146.503 122.220 - -
Net Profit/Loss - EUR 655 11.326 5.852 104.118 -9.404 99.267 141.823 116.007 - -
Employees 1 1 1 1 3 5 9 6 - -
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 51.9%, from 531.533 euro in the year 2021, to 809.759 euro in 2022. The Net Profit decreased by -26.256 euro, from 141.823 euro in 2021, to 116.007 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 Total Solutions S.r.l. - CUI 33765913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499 2.473 2.431 2.387 56.188 41.635 54.730 32.390 - -
Current Assets 2 11.774 14.720 144.957 242.115 385.308 311.782 629.997 - -
Inventories 0 0 0 3.418 21.250 20.847 18.854 32.232 - -
Receivables 2 10.288 4.504 91.200 197.055 448.931 99.030 138.256 - -
Cash 1 1.486 10.216 50.340 23.809 -84.471 193.898 459.509 - -
Shareholders Funds 505 11.826 17.477 121.275 73 149.190 329.732 447.271 - -
Social Capital 65 65 63 62 61 60 59 59 - -
Debts 1.996 2.421 -326 26.069 298.229 277.753 86.712 256.149 - -
Income in Advance 0 0 0 0 0 0 -7.074 9.127 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.997 euro in 2022 which includes Inventories of 32.232 euro, Receivables of 138.256 euro and cash availability of 459.509 euro.
The company's Equity was valued at 447.271 euro, while total Liabilities amounted to 256.149 euro. Equity increased by 116.516 euro, from 329.732 euro in 2021, to 447.271 in 2022. The Debt Ratio was 35.9% in the year 2022.

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