Company Ama Yry Tehnic Srl with Fiscal Code 38392700
recorded a turnover of 2024 of
28.448,
with a net profit of
1.208
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Yry Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.094
0
0
58.617
88.785
110.377
28.448
Total Income - EUR
-
-
0
3.094
0
0
58.617
88.785
110.377
28.448
Total Expenses - EUR
-
-
1.616
5.628
44
991
41.800
32.382
197.727
26.956
Gross Profit/Loss - EUR
-
-
-1.616
-2.534
-44
-991
16.817
56.403
-87.350
1.492
Net Profit/Loss - EUR
-
-
-1.616
-2.627
-44
-991
16.423
55.474
-88.432
1.208
Employees
-
-
1
0
0
1
1
1
1
1
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 -74.1%, from 110.377 euro in the year 2023, to 28.448 euro in 2024.
The Net Profit increased by 1.208 euro, from 0 euro in 2023, to 1.208 in the last year.
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Financial Rating - AMA YRY TEHNIC SRL
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Financial Reports - Ama Yry Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ama Yry Tehnic Srl - CUI 38392700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.944
3.778
3.705
3.635
3.554
3.565
3.555
3.535
Current Assets
-
-
420
388
337
496
37.826
88.597
-12.995
12.656
Inventories
-
-
391
384
376
369
31.101
81.987
-23.624
3.851
Receivables
-
-
22
3
3
63
2.843
7.600
5.477
5.706
Cash
-
-
7
2
-43
64
3.882
-990
5.152
3.100
Shareholders Funds
-
-
-1.572
-4.170
-4.133
-5.046
12.458
51.497
-92.397
-2.735
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.935
8.337
8.176
9.177
28.923
40.666
82.957
18.926
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.656 euro in 2024 which includes Inventories of
3.851 euro, Receivables of
5.706 euro and cash availability of
3.100 euro.
The company's Equity was valued at
-2.735 euro, while total Liabilities amounted to
18.926 euro.
Equity increased by 89.146 euro, from -92.397 euro in 2023, to -2.735 in 2024.
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