Financial results - AMA OPTIC SRL

Financial Summary - Ama Optic Srl
Unique identification code: 16955888
Registration number: J2004018868405
Nace: 4774
Sales - Ron
1.226.251
Net Profit - Ron
163.622
Employees
26
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Company Ama Optic Srl with Fiscal Code 16955888 recorded a turnover of 2024 of 1.226.251, with a net profit of 163.622 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ama Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.049 1.056.146 1.127.235 1.118.520 1.217.637 979.222 1.161.218 1.168.737 1.103.475 1.226.251
Total Income - EUR 961.396 1.079.122 1.163.866 1.119.573 1.233.855 1.008.671 1.192.860 1.218.348 1.150.891 1.268.520
Total Expenses - EUR 779.853 914.042 964.943 985.580 1.097.316 963.786 1.082.432 1.109.629 1.024.959 1.070.695
Gross Profit/Loss - EUR 181.543 165.080 198.923 133.993 136.539 44.885 110.428 108.720 125.932 197.825
Net Profit/Loss - EUR 152.705 137.548 167.782 113.933 115.092 36.904 92.141 92.698 105.830 163.622
Employees 21 17 20 27 30 29 29 30 28 26
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 11.8%, from 1.103.475 euro in the year 2023, to 1.226.251 euro in 2024. The Net Profit increased by 58.383 euro, from 105.830 euro in 2023, to 163.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Optic Srl - CUI 16955888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.208 64.903 80.692 77.481 99.071 81.819 81.245 53.475 71.414 61.537
Current Assets 346.363 379.922 371.730 406.347 378.832 397.524 281.491 362.173 329.323 325.960
Inventories 213.709 242.566 251.278 232.497 255.529 220.243 193.235 189.563 174.394 183.117
Receivables 44.182 45.772 30.956 35.441 45.396 48.263 33.387 45.874 29.749 22.878
Cash 88.472 91.584 89.496 138.409 77.907 129.018 54.868 126.735 125.180 119.964
Shareholders Funds 352.310 355.880 362.814 392.086 382.061 411.721 282.022 332.120 290.442 300.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.957 90.225 92.105 98.901 101.395 68.981 73.453 76.745 104.831 83.301
Income in Advance 0 0 0 0 0 0 9.136 7.982 6.779 5.568
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.960 euro in 2024 which includes Inventories of 183.117 euro, Receivables of 22.878 euro and cash availability of 119.964 euro.
The company's Equity was valued at 300.500 euro, while total Liabilities amounted to 83.301 euro. Equity increased by 11.681 euro, from 290.442 euro in 2023, to 300.500 in 2024. The Debt Ratio was 21.4% in the year 2024.

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