Financial results - ACTMEDICARE S.R.L.

Financial Summary - Actmedicare S.r.l.
Unique identification code: 39017164
Registration number: J2018000601136
Nace: 8299
Sales - Ron
124.715
Net Profit - Ron
52.853
Employees
1
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Company Actmedicare S.r.l. with Fiscal Code 39017164 recorded a turnover of 2024 of 124.715, with a net profit of 52.853 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.799 104.478 35.737 47.493 44.391 81.400 124.715
Total Income - EUR - - - 46.894 104.882 36.143 47.924 46.758 81.662 125.951
Total Expenses - EUR - - - 36.484 20.692 19.876 36.475 36.375 39.002 70.399
Gross Profit/Loss - EUR - - - 10.411 84.190 16.267 11.449 10.384 42.660 55.552
Net Profit/Loss - EUR - - - 9.006 81.430 15.937 10.983 9.927 41.863 52.853
Employees - - - 0 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 increased by 54.1%, from 81.400 euro in the year 2023, to 124.715 euro in 2024. The Net Profit increased by 11.224 euro, from 41.863 euro in 2023, to 52.853 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 - Actmedicare S.r.l. - CUI 39017164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 1.359 1.290 656 51 0 1.614
Current Assets - - - 9.881 84.463 38.007 32.638 31.326 47.640 83.967
Inventories - - - 0 0 0 173 174 173 172
Receivables - - - 7.391 59.889 1.388 1.337 1.630 31.427 79.659
Cash - - - 2.490 24.574 36.618 31.127 29.523 16.040 4.135
Shareholders Funds - - - 9.049 81.480 15.986 11.032 9.976 41.911 52.901
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 866 4.342 23.311 22.262 21.401 5.729 32.680
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.967 euro in 2024 which includes Inventories of 172 euro, Receivables of 79.659 euro and cash availability of 4.135 euro.
The company's Equity was valued at 52.901 euro, while total Liabilities amounted to 32.680 euro. Equity increased by 11.224 euro, from 41.911 euro in 2023, to 52.901 in 2024.

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