Financial results - A.M.I. POGOREVICI SRL

Financial Summary - A.m.i. Pogorevici Srl
Unique identification code: 34255327
Registration number: J2015000650351
Nace: 8622
Sales - Ron
21.459
Net Profit - Ron
-9.476
Employees
2
Open Account
Company A.m.i. Pogorevici Srl with Fiscal Code 34255327 recorded a turnover of 2023 of 21.459, with a net profit of -9.476 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 - A.m.i. Pogorevici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.688 17.973 20.842 20.785 23.637 37.909 32.983 21.580 -
Total Income - EUR 0 5.688 17.985 20.856 20.795 23.638 37.909 32.983 21.580 -
Total Expenses - EUR 658 5.290 18.198 15.606 14.789 12.479 20.244 25.921 30.924 -
Gross Profit/Loss - EUR -658 398 -213 5.249 6.006 11.159 17.665 7.062 -9.344 -
Net Profit/Loss - EUR -658 228 -393 5.041 5.673 10.934 17.293 6.782 -9.530 -
Employees 1 1 2 2 1 1 2 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 decreased by -34.4%, from 32.983 euro in the year 2022, to 21.580 euro in 2023. The Net Profit decreased by -6.761 euro, from 6.782 euro in 2022, 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 - A.m.i. Pogorevici Srl - CUI 34255327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 3.910 8.108 6.953 5.845 10.061 8.208 9.002 6.791 -
Current Assets 93 3.473 2.026 1.530 4.899 11.203 31.048 29.117 18.022 -
Inventories 0 0 0 0 0 0 0 0 1.025 -
Receivables 0 808 735 635 1.038 1.737 17.971 20.940 11.920 -
Cash 93 2.664 1.291 894 3.861 9.467 13.076 8.176 5.077 -
Shareholders Funds -613 -379 -765 4.333 9.922 20.668 37.503 36.290 26.650 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.759 7.761 10.899 4.150 822 597 1.753 1.828 1.074 -
Income in Advance 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 18.022 euro in 2023 which includes Inventories of 1.025 euro, Receivables of 11.920 euro and cash availability of 5.077 euro.
The company's Equity was valued at 26.650 euro, while total Liabilities amounted to 1.074 euro. Equity decreased by -9.530 euro, from 36.290 euro in 2022, to 26.650 in 2023.

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