The most important financial indicators for the company Ama Optic Srl - Unique Identification Number 16955888:
sales in 2023 was
1.103.475
euro, registering a net profit of
105.830
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.3%, from 1.168.737 euro in the year 2022, to 1.103.475 euro in 2023.
The Net Profit increased by 13.414 euro, from 92.698 euro in 2022, to 105.830 in the last year.
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 -
Ama Optic Srl - CUI 16955888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.842
65.208
64.903
80.692
77.481
99.071
81.819
81.245
53.475
71.414
Current Assets
242.143
346.363
379.922
371.730
406.347
378.832
397.524
281.491
362.173
329.323
Inventories
173.174
213.709
242.566
251.278
232.497
255.529
220.243
193.235
189.563
174.394
Receivables
36.187
44.182
45.772
30.956
35.441
45.396
48.263
33.387
45.874
29.749
Cash
32.783
88.472
91.584
89.496
138.409
77.907
129.018
54.868
126.735
125.180
Shareholders Funds
229.645
352.310
355.880
362.814
392.086
382.061
411.721
282.022
332.120
290.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.880
59.957
90.225
92.105
98.901
101.395
68.981
73.453
76.745
104.831
Income in Advance
0
0
0
0
0
0
0
9.136
7.982
6.779
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
"4774 - 4774"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.323 euro in 2023 which includes Inventories of
174.394 euro, Receivables of
29.749 euro and cash availability of
125.180 euro.
The company's Equity was valued at
290.442 euro, while total Liabilities amounted to
104.831 euro.
Equity decreased by -40.670 euro, from 332.120 euro in 2022, to 290.442 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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