Financial results - AMA OPTIMEX SRL

Financial Summary - Ama Optimex Srl
Unique identification code: 35629
Registration number: J1991002891408
Nace: 8622
Sales - Ron
7.304.248
Net Profit - Ron
2.443.157
Employees
48
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Company Ama Optimex Srl with Fiscal Code 35629 recorded a turnover of 2024 of 7.304.248, with a net profit of 2.443.157 and having an average number of employees of 48. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.188.844 2.777.345 3.309.533 3.539.179 4.213.258 4.048.516 5.178.899 5.730.518 6.451.045 7.304.248
Total Income - EUR 2.200.351 2.799.904 3.339.692 3.543.029 4.222.798 4.167.886 5.206.099 5.788.573 6.470.917 7.399.725
Total Expenses - EUR 1.982.168 1.922.052 2.122.008 2.289.450 2.775.069 2.938.556 3.367.357 3.798.702 4.138.161 4.557.050
Gross Profit/Loss - EUR 218.183 877.852 1.217.683 1.253.579 1.447.729 1.229.331 1.838.742 1.989.871 2.332.755 2.842.675
Net Profit/Loss - EUR 179.294 743.208 1.027.560 1.054.799 1.223.332 1.071.675 1.579.666 1.708.978 2.014.588 2.443.157
Employees 39 32 32 43 47 48 48 48 48 48
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 13.9%, from 6.451.045 euro in the year 2023, to 7.304.248 euro in 2024. The Net Profit increased by 439.828 euro, from 2.014.588 euro in 2023, to 2.443.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ama Optimex Srl - CUI 35629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.211 457.798 529.947 494.231 548.598 983.440 1.004.202 1.518.905 1.247.542 1.178.074
Current Assets 156.644 485.552 690.371 736.014 886.195 321.693 986.690 817.799 1.339.763 1.882.475
Inventories 63.111 65.035 84.386 87.132 99.769 104.211 126.690 122.266 140.610 161.840
Receivables 20.488 27.557 13.900 28.467 479.821 53.910 500.138 48.651 64.932 70.112
Cash 73.045 392.959 592.085 620.414 306.605 163.573 359.861 646.882 1.134.221 1.650.523
Shareholders Funds 535.453 743.261 1.027.613 1.054.850 1.223.382 1.071.725 1.773.711 1.947.136 2.270.219 2.717.462
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 74.583 208.653 207.725 180.613 220.646 213.142 197.989 389.247 315.225 350.105
Income in Advance 0 0 711 1.231 605 30.349 25.237 20.970 16.631 12.569
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882.475 euro in 2024 which includes Inventories of 161.840 euro, Receivables of 70.112 euro and cash availability of 1.650.523 euro.
The company's Equity was valued at 2.717.462 euro, while total Liabilities amounted to 350.105 euro. Equity increased by 459.931 euro, from 2.270.219 euro in 2023, to 2.717.462 in 2024. The Debt Ratio was 11.4% in the year 2024.

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