Company Amma General Plast S.r.l. with Fiscal Code 36976745
recorded a turnover of 2022 of
557.604,
with a net profit of
38.497
and having an average number of employees of
8.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amma General Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.953
22.314
3.611
0
356.460
562.444
-
-
Total Income - EUR
-
-
10.731
22.315
3.611
0
356.503
563.250
-
-
Total Expenses - EUR
-
-
23.938
29.358
3.393
9.990
314.875
518.786
-
-
Gross Profit/Loss - EUR
-
-
-13.208
-7.043
218
-9.990
41.628
44.464
-
-
Net Profit/Loss - EUR
-
-
-13.287
-7.277
148
-9.990
38.097
38.831
-
-
Employees
-
-
2
1
1
4
6
8
-
-
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 57.3%, from 356.460 euro in the year 2021, to 562.444 euro in 2022.
The Net Profit increased by 616 euro, from 38.097 euro in 2021, to 38.831 in the last year.
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Financial Rating - AMMA GENERAL PLAST S.R.L.
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Insolvency Probability
Financial Reports - Amma General Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amma General Plast S.r.l. - CUI 36976745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
50.172
54.484
48.298
99.124
90.189
83.824
-
-
Current Assets
-
-
17.918
15.875
8.414
5.186
137.215
564.184
-
-
Inventories
-
-
6.699
4.219
552
0
60.872
274.428
-
-
Receivables
-
-
10.775
6.823
7.706
5.091
73.811
204.561
-
-
Cash
-
-
444
4.833
156
94
2.532
85.195
-
-
Shareholders Funds
-
-
-13.243
-20.277
-22.133
-21.464
7.340
59.535
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
81.333
90.635
78.844
125.774
179.747
548.011
-
-
Income in Advance
-
-
0
0
0
0
40.337
40.462
-
-
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
564.184 euro in 2022 which includes Inventories of
274.428 euro, Receivables of
204.561 euro and cash availability of
85.195 euro.
The company's Equity was valued at
59.535 euro, while total Liabilities amounted to
548.011 euro.
Equity increased by 52.172 euro, from 7.340 euro in 2021, to 59.535 in 2022.
The Debt Ratio was 84.6% in the year 2022.
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