The most important financial indicators for the company A&H Premium Medical Center Srl - Unique Identification Number 31382040:
sales in 2023 was
471.945
euro, registering a net profit of
49.980
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A&H Premium Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.162
70.701
70.388
127.028
194.112
238.161
262.859
425.618
439.523
471.945
Total Income - EUR
56.162
70.701
70.389
128.211
195.273
238.163
264.593
427.613
471.496
478.013
Total Expenses - EUR
54.428
65.457
65.745
109.264
162.159
206.484
260.426
344.831
398.175
423.348
Gross Profit/Loss - EUR
1.734
5.245
4.643
18.946
33.114
31.679
4.166
82.782
73.320
54.664
Net Profit/Loss - EUR
50
4.403
3.939
15.387
31.173
29.297
1.667
78.506
68.700
49.980
Employees
3
6
9
13
15
13
14
14
9
9
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 7.7%, from 439.523 euro in the year 2022, to 471.945 euro in 2023.
The Net Profit decreased by -18.512 euro, from 68.700 euro in 2022, to 49.980 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 -
A&H Premium Medical Center Srl - CUI 31382040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.827
42.261
52.868
77.043
75.151
113.621
106.510
147.486
119.148
171.808
Current Assets
3.540
5.591
8.423
11.765
18.637
21.288
13.456
41.131
44.277
64.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.726
3.641
7.121
10.651
14.418
19.175
4.662
33.892
31.090
63.216
Cash
815
1.950
1.302
1.114
4.219
2.113
8.794
7.239
13.187
1.547
Shareholders Funds
927
5.338
9.223
26.758
54.010
74.497
57.260
95.413
95.855
124.338
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.440
42.514
52.201
62.138
41.471
61.757
64.743
95.508
71.681
112.233
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.216 euro and cash availability of
1.547 euro.
The company's Equity was valued at
124.338 euro, while total Liabilities amounted to
112.233 euro.
Equity increased by 28.774 euro, from 95.855 euro in 2022, to 124.338 in 2023.
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