Financial results - AMA - LA CHEIE IMPEX S.R.L.

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Financial Summary - Ama - La Cheie Impex S.r.l.
Unique identification code: 41428811
Registration number: J32/1479/2019
Nace: 4334
Sales - Ron
53.174
Net Profit - Ron
264
Employee
Open Account
The most important financial indicators for the company Ama - La Cheie Impex S.r.l. - Unique Identification Number 41428811: sales in 2023 was 53.174 euro, registering a net profit of 264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ama - La Cheie Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.683 7.139 5.420 48.362 53.174
Total Income - EUR - - - - - 32.683 7.139 5.420 48.362 53.175
Total Expenses - EUR - - - - - 18.737 19.754 8.411 20.323 52.379
Gross Profit/Loss - EUR - - - - - 13.945 -12.615 -2.991 28.039 796
Net Profit/Loss - EUR - - - - - 13.618 -12.684 -3.032 27.925 264
Employees - - - - - 1 0 1 2 0
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 10.3%, from 48.362 euro in the year 2022, to 53.174 euro in 2023. The Net Profit decreased by -27.576 euro, from 27.925 euro in 2022, to 264 in the last year.
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Ama - La Cheie Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama - La Cheie Impex S.r.l. - CUI 41428811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 14.854 2.668 2.301 43.076 8.186
Inventories - - - - - 0 0 0 57 5.469
Receivables - - - - - 650 870 181 42.965 1.833
Cash - - - - - 14.204 1.798 2.121 54 884
Shareholders Funds - - - - - 13.661 718 -2.330 25.588 305
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.194 1.950 4.632 17.488 7.882
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.186 euro in 2023 which includes Inventories of 5.469 euro, Receivables of 1.833 euro and cash availability of 884 euro.
The company's Equity was valued at 305 euro, while total Liabilities amounted to 7.882 euro. Equity decreased by -25.205 euro, from 25.588 euro in 2022, to 305 in 2023.
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