Financial results - OPTIMAL AMALGAM SRL

Financial Summary - Optimal Amalgam Srl
Unique identification code: 36173380
Registration number: J19/319/2016
Nace: 5630
Sales - Ron
63.123
Net Profit - Ron
-2.621
Employees
2
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Company Optimal Amalgam Srl with Fiscal Code 36173380 recorded a turnover of 2024 of 63.123, with a net profit of -2.621 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimal Amalgam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.069 17.979 - 0 0 0 0 49.804 63.123
Total Income - EUR - 5.069 17.979 - 0 0 0 0 50.130 69.382
Total Expenses - EUR - 5.092 16.037 - 268 0 0 0 48.473 72.003
Gross Profit/Loss - EUR - -23 1.942 - -268 0 0 0 1.657 -2.621
Net Profit/Loss - EUR - -196 1.402 - -268 0 0 0 1.186 -2.621
Employees - 0 0 - 0 0 0 0 1 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 27.5%, from 49.804 euro in the year 2023, to 63.123 euro in 2024. The Net Profit decreased by -1.179 euro, from 1.186 euro in 2023, to 0 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 - Optimal Amalgam Srl - CUI 36173380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 2.167 1.022
Current Assets - 231 4.803 - 1.199 1.176 1.150 1.154 3.319 6.530
Inventories - 0 0 - 0 0 0 0 1.860 4.947
Receivables - 50 4.737 - 0 0 0 0 0 1.083
Cash - 0 66 - 1.199 1.176 1.150 1.154 1.459 499
Shareholders Funds - -151 1.252 - 1.199 1.176 1.150 1.154 2.336 -298
Social Capital - 0 44 - 42 41 40 41 40 40
Debts - 382 3.552 - 0 0 0 0 3.150 7.850
Income in Advance - 0 0 - 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.530 euro in 2024 which includes Inventories of 4.947 euro, Receivables of 1.083 euro and cash availability of 499 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 7.850 euro. Equity decreased by -2.621 euro, from 2.336 euro in 2023, to -298 in 2024.

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