Financial results - ACATRINEI MEDICAL S.R.L.

Financial Summary - Acatrinei Medical S.r.l.
Unique identification code: 40891230
Registration number: J40/4343/2019
Nace: 8610
Sales - Ron
85.660
Net Profit - Ron
669
Employees
2
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Company Acatrinei Medical S.r.l. with Fiscal Code 40891230 recorded a turnover of 2024 of 85.660, with a net profit of 669 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acatrinei Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.851 55.230 56.622 67.779 101.660 85.660
Total Income - EUR - - - - 37.851 55.230 56.622 67.779 101.671 85.694
Total Expenses - EUR - - - - 17.703 29.822 31.134 47.266 62.050 84.130
Gross Profit/Loss - EUR - - - - 20.148 25.407 25.489 20.512 39.621 1.564
Net Profit/Loss - EUR - - - - 19.769 24.855 24.923 19.868 38.624 669
Employees - - - - 1 1 2 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 -15.3%, from 101.660 euro in the year 2023, to 85.660 euro in 2024. The Net Profit decreased by -37.740 euro, from 38.624 euro in 2023, to 669 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 - Acatrinei Medical S.r.l. - CUI 40891230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 580 249 24.651 23.285
Current Assets - - - - 20.164 43.400 24.426 9.383 36.056 5.317
Inventories - - - - 21 21 0 0 0 0
Receivables - - - - 0 0 572 4.265 14.830 201
Cash - - - - 20.143 43.379 23.854 5.118 21.226 5.115
Shareholders Funds - - - - 19.812 44.291 22.596 8.536 47.134 18.842
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 353 -891 2.411 1.096 13.573 9.760
Income in Advance - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 5.115 euro.
The company's Equity was valued at 18.842 euro, while total Liabilities amounted to 9.760 euro. Equity decreased by -28.029 euro, from 47.134 euro in 2023, to 18.842 in 2024.

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