Financial results - AMA - MAR SRL

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Financial Summary - Ama - Mar Srl
Unique identification code: 22430190
Registration number: J11/814/2007
Nace: 4312
Sales - Ron
230.533
Net Profit - Ron
-15.542
Employee
4
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The most important financial indicators for the company Ama - Mar Srl - Unique Identification Number 22430190: sales in 2023 was 230.533 euro, registering a net profit of -15.542 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 622 68.554 237.044 230.533
Total Income - EUR 0 0 0 0 0 0 622 86.802 240.117 230.538
Total Expenses - EUR 0 0 0 0 0 0 1.605 156.784 219.680 243.774
Gross Profit/Loss - EUR 0 0 0 0 0 0 -982 -69.982 20.438 -13.236
Net Profit/Loss - EUR 0 0 0 0 0 0 -989 -70.848 18.037 -15.542
Employees 0 0 0 0 0 0 1 5 6 4
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 decreased by -2.5%, from 237.044 euro in the year 2022, to 230.533 euro in 2023. The Net Profit decreased by -17.982 euro, from 18.037 euro in 2022, to 0 in the last year.
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Ama - Mar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama - Mar Srl - CUI 22430190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.341 59.289 58.480 14.154 75 76 78 79 80 79
Current Assets 1.179 1.189 1.177 1.157 1.136 1.114 1.957 39.623 85.857 62.684
Inventories 930 937 928 912 895 878 861 6.057 9.519 14.056
Receivables 6 6 6 6 6 6 6 3.243 33.805 36.424
Cash 244 246 243 239 235 230 1.090 30.323 42.533 12.205
Shareholders Funds -239 -240 -238 -234 -230 -225 -1.210 -72.102 -54.289 -71.900
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.497 1.510 1.494 1.469 1.442 1.414 17.321 155.111 206.043 174.715
Income in Advance 0 0 0 0 0 0 0 15.276 0 505
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.684 euro in 2023 which includes Inventories of 14.056 euro, Receivables of 36.424 euro and cash availability of 12.205 euro.
The company's Equity was valued at -71.900 euro, while total Liabilities amounted to 174.715 euro. Equity decreased by -17.776 euro, from -54.289 euro in 2022, to -71.900 in 2023. The Debt Ratio was 169.1% in the year 2023.
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