Financial results - AMA INVESTITII SRL

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Financial Summary - Ama Investitii Srl
Unique identification code: 16198266
Registration number: J40/3348/2004
Nace: 6810
Sales - Ron
57.727
Net Profit - Ron
-28.721
Employee
1
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The most important financial indicators for the company Ama Investitii Srl - Unique Identification Number 16198266: sales in 2023 was 57.727 euro, registering a net profit of -28.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.802 73.820 39.169 26.078 20.510 19.948 13.422 10.931 15.025 57.727
Total Income - EUR 53.513 105.105 57.454 128.794 256.368 99.232 25.998 19.205 29.415 68.255
Total Expenses - EUR 70.702 102.015 106.812 215.464 245.965 121.091 50.549 86.522 71.254 96.976
Gross Profit/Loss - EUR -17.189 3.090 -49.358 -86.670 10.403 -21.860 -24.551 -67.317 -41.839 -28.721
Net Profit/Loss - EUR -17.189 3.090 -49.358 -90.265 7.911 -22.127 -24.715 -67.427 -42.290 -28.721
Employees 2 1 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 285.4%, from 15.025 euro in the year 2022, to 57.727 euro in 2023.
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Ama Investitii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Investitii Srl - CUI 16198266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.995 374.596 375.359 417 7.693 9.390 180.492 260.463 2.287 2.311
Current Assets 681.303 866.395 556.164 567.476 694.855 656.119 663.537 278.166 330.260 491.091
Inventories 9 0 0 0 0 0 0 0 0 0
Receivables 670.277 622.031 545.613 546.410 648.503 644.608 660.843 273.693 326.776 443.427
Cash 11.016 244.364 10.551 21.067 46.352 11.511 2.693 4.472 3.484 47.664
Shareholders Funds 226.005 230.971 179.258 85.959 103.215 79.088 52.874 -15.726 -58.064 -86.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 457.898 637.710 637.370 662.009 601.030 584.723 611.080 669.250 762.920 955.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 443.427 euro and cash availability of 47.664 euro.
The company's Equity was valued at -86.609 euro, while total Liabilities amounted to 955.695 euro. Equity decreased by -28.721 euro, from -58.064 euro in 2022, to -86.609 in 2023.
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