Financial results - ACTAMEDICA SRL

Financial Summary - Actamedica Srl
Unique identification code: 16429174
Registration number: J26/819/2004
Nace: 8622
Sales - Ron
2.792.341
Net Profit - Ron
763.181
Employee
30
The most important financial indicators for the company Actamedica Srl - Unique Identification Number 16429174: sales in 2023 was 2.792.341 euro, registering a net profit of 763.181 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actamedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.234 149.438 266.517 687.236 982.958 1.142.622 1.188.277 1.679.781 1.925.318 2.792.341
Total Income - EUR 67.473 162.238 293.924 1.013.892 1.147.758 1.422.172 1.464.476 2.049.995 2.151.654 3.091.775
Total Expenses - EUR 68.380 124.166 215.636 589.669 740.483 1.092.704 1.075.935 1.584.370 1.598.376 2.190.281
Gross Profit/Loss - EUR -906 38.072 78.289 424.223 407.275 329.467 388.541 465.625 553.279 901.494
Net Profit/Loss - EUR -906 36.204 65.650 351.709 397.391 303.293 331.597 403.981 470.254 763.181
Employees 4 11 14 16 18 24 24 23 25 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.5%, from 1.925.318 euro in the year 2022, to 2.792.341 euro in 2023. The Net Profit increased by 294.354 euro, from 470.254 euro in 2022, to 763.181 in the last year.

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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 - Actamedica Srl - CUI 16429174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.333 276.702 938.142 1.243.561 2.603.886 3.006.870 2.916.846 2.431.004 2.094.103 1.801.244
Current Assets 8.473 17.730 65.760 481.401 174.695 238.772 240.366 528.736 583.663 353.818
Inventories 0 167 854 1.936 13.102 7.719 10.500 8.212 10.435 27.111
Receivables 8.055 12.740 46.092 148.756 80.834 110.483 155.193 442.750 454.890 305.859
Cash 418 4.822 18.814 330.710 80.759 120.570 74.673 77.773 118.338 20.848
Shareholders Funds 49.621 86.239 151.010 482.190 817.575 752.574 413.622 486.001 561.962 854.612
Social Capital 71.395 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692
Debts 211.184 206.116 858.920 956.108 648.881 829.050 1.085.158 1.091.354 981.972 403.717
Income in Advance 0 3.745 3.302 296.823 1.319.931 1.681.074 1.672.400 1.404.714 1.188.419 911.044
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 353.818 euro in 2023 which includes Inventories of 27.111 euro, Receivables of 305.859 euro and cash availability of 20.848 euro.
The company's Equity was valued at 854.612 euro, while total Liabilities amounted to 403.717 euro. Equity increased by 294.354 euro, from 561.962 euro in 2022, to 854.612 in 2023. The Debt Ratio was 18.6% in the year 2023.

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