Financial results - AMAS SRL

Financial Summary - Amas Srl
Unique identification code: 21412063
Registration number: J2007001383121
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Amas Srl with Fiscal Code 21412063 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 Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 289 7.294 751 0 0 16.125 0 0 0
Total Income - EUR 0 21 7.294 751 0 0 14.519 0 0 0
Total Expenses - EUR 6.724 13.784 9.275 35 0 0 15.286 1.057 0 0
Gross Profit/Loss - EUR -6.724 -13.763 -1.980 716 0 0 -767 -1.057 0 0
Net Profit/Loss - EUR -6.724 -13.772 -2.206 693 0 0 -928 -1.057 0 0
Employees 1 1 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMAS SRL

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Amas 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 - Amas Srl - CUI 21412063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.938 5.417 5.325 5.227 5.126 5.029 4.918 4.933 4.918 4.890
Current Assets 19.162 21.995 27.133 26.218 25.710 25.223 8.371 8.398 8.372 8.326
Inventories 9.725 12.367 17.745 17.420 17.082 16.759 12 12 12 12
Receivables 9.138 9.045 9.158 8.883 8.711 8.546 8.357 8.386 8.361 8.314
Cash 299 583 230 -85 -83 -82 3 0 0 0
Shareholders Funds -11.891 -25.542 -27.315 -26.121 -25.615 -25.129 -25.501 -26.637 -26.556 -26.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.991 52.954 59.774 57.566 56.452 55.381 38.789 39.968 39.846 39.624
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.326 euro in 2024 which includes Inventories of 12 euro, Receivables of 8.314 euro and cash availability of 0 euro.
The company's Equity was valued at -26.408 euro, while total Liabilities amounted to 39.624 euro.

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