The most important financial indicators for the company Ama Optimex S.r.l. - Unique Identification Number 35629:
sales in 2023 was
6.451.045
euro, registering a net profit of
2.014.588
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 12.9%, from 5.730.518 euro in the year 2022, to 6.451.045 euro in 2023.
The Net Profit increased by 310.793 euro, from 1.708.978 euro in 2022, to 2.014.588 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 Optimex S.r.l. - CUI 35629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.696
445.211
457.798
529.947
494.231
548.598
983.440
1.004.202
1.518.905
1.247.542
Current Assets
166.026
156.644
485.552
690.371
736.014
886.195
321.693
986.690
817.799
1.339.763
Inventories
133.643
63.111
65.035
84.386
87.132
99.769
104.211
126.690
122.266
140.610
Receivables
9.947
20.488
27.557
13.900
28.467
479.821
53.910
500.138
48.651
64.932
Cash
22.435
73.045
392.959
592.085
620.414
306.605
163.573
359.861
646.882
1.134.221
Shareholders Funds
353.211
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
Social Capital
45
45
45
44
43
42
41
10.108
10.139
10.108
Debts
235.969
74.583
208.653
207.725
180.613
220.646
213.142
197.989
389.247
315.225
Income in Advance
0
0
0
711
1.231
605
30.349
25.237
20.970
16.631
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
"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
1.339.763 euro in 2023 which includes Inventories of
140.610 euro, Receivables of
64.932 euro and cash availability of
1.134.221 euro.
The company's Equity was valued at
2.270.219 euro, while total Liabilities amounted to
315.225 euro.
Equity increased by 328.988 euro, from 1.947.136 euro in 2022, to 2.270.219 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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