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Financial results - A&H PREMIUM MEDICAL CENTER SRL

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Financial Summary - A&H Premium Medical Center Srl
Unique identification code: 31382040
Registration number: J12/892/2013
Nace: 8622
Sales - Ron
511.302
Net Profit - Ron
28.827
Employees
8
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Company A&H Premium Medical Center Srl with Fiscal Code 31382040 recorded a turnover of 2024 of 511.302, with a net profit of 28.827 and having an average number of employees of 8. 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 - A&H Premium Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.701 70.388 127.028 194.112 238.161 262.859 425.618 439.523 471.945 511.302
Total Income - EUR 70.701 70.389 128.211 195.273 238.163 264.593 427.613 471.496 478.013 511.305
Total Expenses - EUR 65.457 65.745 109.264 162.159 206.484 260.426 344.831 398.175 423.348 474.487
Gross Profit/Loss - EUR 5.245 4.643 18.946 33.114 31.679 4.166 82.782 73.320 54.664 36.818
Net Profit/Loss - EUR 4.403 3.939 15.387 31.173 29.297 1.667 78.506 68.700 49.980 28.827
Employees 6 9 13 15 13 14 14 9 9 8
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 8.9%, from 471.945 euro in the year 2023, to 511.302 euro in 2024. The Net Profit decreased by -20.873 euro, from 49.980 euro in 2023, to 28.827 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 - A&H Premium Medical Center Srl - CUI 31382040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.261 52.868 77.043 75.151 113.621 106.510 147.486 119.148 171.808 144.914
Current Assets 5.591 8.423 11.765 18.637 21.288 13.456 41.131 44.277 64.764 3.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.641 7.121 10.651 14.418 19.175 4.662 33.892 31.090 63.216 1.889
Cash 1.950 1.302 1.114 4.219 2.113 8.794 7.239 13.187 1.547 1.327
Shareholders Funds 5.338 9.223 26.758 54.010 74.497 57.260 95.413 95.855 124.338 90.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.514 52.201 62.138 41.471 61.757 64.743 95.508 71.681 112.233 57.940
Income in Advance 0 0 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 "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 3.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.889 euro and cash availability of 1.327 euro.
The company's Equity was valued at 90.189 euro, while total Liabilities amounted to 57.940 euro. Equity decreased by -33.455 euro, from 124.338 euro in 2023, to 90.189 in 2024.
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