Financial results - AMS CARDIO - OFTA S.R.L.

Financial Summary - Ams Cardio - Ofta S.r.l.
Unique identification code: 41519332
Registration number: J2019003225121
Nace: 8622
Sales - Ron
246.500
Net Profit - Ron
65.984
Employees
2
Open Account
Company Ams Cardio - Ofta S.r.l. with Fiscal Code 41519332 recorded a turnover of 2024 of 246.500, with a net profit of 65.984 and having an average number of employees of 2. 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 - Ams Cardio - Ofta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.923 11.124 63.026 105.480 184.132 246.500
Total Income - EUR - - - - 3.923 11.124 63.026 106.812 184.402 250.840
Total Expenses - EUR - - - - 3.759 10.206 31.995 94.771 129.466 177.608
Gross Profit/Loss - EUR - - - - 163 918 31.031 12.041 54.935 73.232
Net Profit/Loss - EUR - - - - 46 602 30.360 10.751 53.186 65.984
Employees - - - - 0 0 2 1 2 2
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 34.6%, from 184.132 euro in the year 2023, to 246.500 euro in 2024. The Net Profit increased by 13.096 euro, from 53.186 euro in 2023, to 65.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ams Cardio - Ofta S.r.l. - CUI 41519332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.822 18.510 41.332 45.403 49.809 38.401
Current Assets - - - - 858 2.240 10.146 10.789 33.729 80.664
Inventories - - - - 0 351 3.289 0 0 0
Receivables - - - - 540 1.541 3.941 10.044 22.247 59.732
Cash - - - - 318 347 2.916 745 11.482 20.931
Shareholders Funds - - - - 88 688 31.033 41.880 79.777 66.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.592 20.061 20.446 13.681 3.402 52.943
Income in Advance - - - - 0 0 0 631 359 89
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 80.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.732 euro and cash availability of 20.931 euro.
The company's Equity was valued at 66.033 euro, while total Liabilities amounted to 52.943 euro. Equity decreased by -13.298 euro, from 79.777 euro in 2023, to 66.033 in 2024. The Debt Ratio was 44.5% in the year 2024.

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