The most important financial indicators for the company Active Medical Center S.r.l. - Unique Identification Number 13252646:
sales in 2023 was
161.775
euro, registering a net profit of
111.481
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.246
109.424
110.043
106.073
146.670
153.738
138.852
140.138
145.808
161.775
Total Income - EUR
76.891
112.497
119.089
109.232
152.196
154.357
139.444
140.275
146.196
162.270
Total Expenses - EUR
16.456
15.017
18.279
25.331
42.531
45.725
43.075
41.824
45.917
49.201
Gross Profit/Loss - EUR
60.435
97.479
100.811
83.901
109.665
108.633
96.369
98.451
100.279
113.068
Net Profit/Loss - EUR
50.575
81.764
84.563
81.809
108.196
107.095
95.083
97.078
98.924
111.481
Employees
1
1
1
1
1
2
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. 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 11.3%, from 145.808 euro in the year 2022, to 161.775 euro in 2023.
The Net Profit increased by 12.856 euro, from 98.924 euro in 2022, to 111.481 in the last year.
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 -
Active Medical Center S.r.l. - CUI 13252646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
794
252
763
352
656
506
393
284
185
84
Current Assets
122.308
87.261
94.092
84.969
111.496
109.118
97.012
98.958
104.700
113.935
Inventories
0
0
0
0
115
0
0
0
0
0
Receivables
6.666
7.261
5.314
6.735
96.337
90.991
84.809
57.089
86.118
67.905
Cash
62.054
24.056
2.313
1.263
15.044
18.127
12.203
41.869
18.582
46.030
Shareholders Funds
77.740
82.473
85.264
82.498
108.873
107.759
95.734
97.714
99.563
112.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.418
5.040
9.591
2.823
3.317
1.900
1.671
1.528
5.322
2.140
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
113.935 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.905 euro and cash availability of
46.030 euro.
The company's Equity was valued at
112.117 euro, while total Liabilities amounted to
2.140 euro.
Equity increased by 12.856 euro, from 99.563 euro in 2022, to 112.117 in 2023.
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Comments - Active Medical Center S.r.l.