Financial results - AB MEDICA HEALTHCARE SRL

Financial Summary - Ab Medica Healthcare Srl
Unique identification code: 28422099
Registration number: J03/666/2011
Nace: 8623
Sales - Ron
379.916
Net Profit - Ron
58.439
Employees
6
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Company Ab Medica Healthcare Srl with Fiscal Code 28422099 recorded a turnover of 2024 of 379.916, with a net profit of 58.439 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Medica Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.617 45.630 106.449 178.083 275.240 293.727 380.166 558.346 478.100 379.916
Total Income - EUR 7.617 64.762 119.739 278.424 292.951 306.520 389.257 572.484 521.247 383.083
Total Expenses - EUR 5.823 61.584 104.944 188.531 223.355 246.789 296.425 442.981 354.551 316.999
Gross Profit/Loss - EUR 1.794 3.177 14.795 89.893 69.596 59.732 92.833 129.503 166.696 66.084
Net Profit/Loss - EUR 1.566 2.721 13.731 87.711 66.893 56.981 89.031 125.438 162.107 58.439
Employees 3 4 4 6 6 6 6 4 5 6
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 -20.1%, from 478.100 euro in the year 2023, to 379.916 euro in 2024. The Net Profit decreased by -102.762 euro, from 162.107 euro in 2023, to 58.439 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 - Ab Medica Healthcare Srl - CUI 28422099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.544 192.005 174.279 122.363 104.699 92.311 94.307 122.352 96.298 85.384
Current Assets 125.773 113.436 119.062 137.370 166.743 159.406 175.992 221.602 127.884 187.689
Inventories 7.219 17.700 12.376 0 7.705 8.890 771 5.100 0 0
Receivables 18.769 925 1.320 6.395 876 8.819 20.094 52.969 109.272 137.950
Cash 99.784 94.811 105.366 130.975 158.161 141.697 155.127 163.533 18.612 49.739
Shareholders Funds 4.475 7.150 20.760 108.090 101.019 57.022 89.072 125.478 163.095 220.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.053 338.319 148.743 87.416 118.472 153.027 149.574 195.844 56.952 30.354
Income in Advance 199.740 178.507 163.969 103.621 90.581 79.566 68.711 59.805 41.195 37.803
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.950 euro and cash availability of 49.739 euro.
The company's Equity was valued at 220.622 euro, while total Liabilities amounted to 30.354 euro. Equity increased by 58.439 euro, from 163.095 euro in 2023, to 220.622 in 2024. The Debt Ratio was 10.5% in the year 2024.

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