Financial results - ACS MEDICAL S.R.L.

Financial Summary - Acs Medical S.r.l.
Unique identification code: 9989110
Registration number: J51/426/1997
Nace: 8622
Sales - Ron
52.412
Net Profit - Ron
32.826
Employees
1
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Company Acs Medical S.r.l. with Fiscal Code 9989110 recorded a turnover of 2024 of 52.412, with a net profit of 32.826 and having an average number of employees of 1. 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 - Acs Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.793 34.641 34.554 40.548 43.624 44.493 47.797 52.531 58.966 52.412
Total Income - EUR 36.814 36.279 34.931 41.766 45.637 45.809 52.602 56.040 66.395 55.406
Total Expenses - EUR 24.713 22.822 21.701 19.966 19.422 20.904 17.175 17.956 20.722 21.245
Gross Profit/Loss - EUR 12.101 13.457 13.231 21.800 26.215 24.905 35.427 38.084 45.673 34.161
Net Profit/Loss - EUR 10.996 12.731 12.881 21.383 25.758 24.466 34.948 37.596 45.023 32.826
Employees 1 2 1 1 1 1 1 1 1 1
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 -10.6%, from 58.966 euro in the year 2023, to 52.412 euro in 2024. The Net Profit decreased by -11.945 euro, from 45.023 euro in 2023, to 32.826 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 - Acs Medical S.r.l. - CUI 9989110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.647 37.562 29.906 25.451 24.039 22.824 21.995 27.298 25.621 24.236
Current Assets 102.700 114.632 129.325 151.109 173.403 193.028 216.693 249.743 74.287 108.354
Inventories 0 0 0 0 33 0 0 0 0 0
Receivables 6.290 4.027 4.493 4.852 5.131 3.153 3.083 3.608 5.331 3.363
Cash 96.410 110.605 124.832 146.257 168.239 189.875 213.610 246.134 68.956 104.991
Shareholders Funds 121.218 132.713 143.349 162.102 184.720 205.684 236.072 274.400 98.848 131.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.129 19.481 15.883 14.458 12.722 10.168 2.616 2.640 1.060 1.468
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 108.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.363 euro and cash availability of 104.991 euro.
The company's Equity was valued at 131.122 euro, while total Liabilities amounted to 1.468 euro. Equity increased by 32.826 euro, from 98.848 euro in 2023, to 131.122 in 2024.

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