Financial results - ACTAMEDICA SRL

Financial Summary - Actamedica Srl
Unique identification code: 16429174
Registration number: J2004000819266
Nace: 8622
Sales - Ron
2.828.043
Net Profit - Ron
935.240
Employees
24
Open Account
Company Actamedica Srl with Fiscal Code 16429174 recorded a turnover of 2024 of 2.828.043, with a net profit of 935.240 and having an average number of employees of 24. 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 - Actamedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.438 266.517 687.236 982.958 1.142.622 1.188.277 1.679.781 1.925.318 2.792.341 2.828.043
Total Income - EUR 162.238 293.924 1.013.892 1.147.758 1.422.172 1.464.476 2.049.995 2.151.654 3.091.775 3.034.076
Total Expenses - EUR 124.166 215.636 589.669 740.483 1.092.704 1.075.935 1.584.370 1.598.376 2.190.281 1.944.969
Gross Profit/Loss - EUR 38.072 78.289 424.223 407.275 329.467 388.541 465.625 553.279 901.494 1.089.108
Net Profit/Loss - EUR 36.204 65.650 351.709 397.391 303.293 331.597 403.981 470.254 763.181 935.240
Employees 11 14 16 18 24 24 23 25 30 24
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 increased by 1.8%, from 2.792.341 euro in the year 2023, to 2.828.043 euro in 2024. The Net Profit increased by 176.324 euro, from 763.181 euro in 2023, to 935.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actamedica Srl - CUI 16429174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.702 938.142 1.243.561 2.603.886 3.006.870 2.916.846 2.431.004 2.094.103 1.801.244 1.928.404
Current Assets 17.730 65.760 481.401 174.695 238.772 240.366 528.736 583.663 353.818 402.945
Inventories 167 854 1.936 13.102 7.719 10.500 8.212 10.435 27.111 17.590
Receivables 12.740 46.092 148.756 80.834 110.483 155.193 442.750 454.890 305.859 72.462
Cash 4.822 18.814 330.710 80.759 120.570 74.673 77.773 118.338 20.848 312.893
Shareholders Funds 86.239 151.010 482.190 817.575 752.574 413.622 486.001 561.962 854.612 1.026.160
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 206.116 858.920 956.108 648.881 829.050 1.085.158 1.091.354 981.972 403.717 554.007
Income in Advance 3.745 3.302 296.823 1.319.931 1.681.074 1.672.400 1.404.714 1.188.419 911.044 764.872
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 402.945 euro in 2024 which includes Inventories of 17.590 euro, Receivables of 72.462 euro and cash availability of 312.893 euro.
The company's Equity was valued at 1.026.160 euro, while total Liabilities amounted to 554.007 euro. Equity increased by 176.324 euro, from 854.612 euro in 2023, to 1.026.160 in 2024. The Debt Ratio was 23.6% in the year 2024.

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