Financial results - AIS CLINICS & HOSPITAL SRL

Financial Summary - Ais Clinics & Hospital Srl
Unique identification code: 25610853
Registration number: J2009006315404
Nace: 8622
Sales - Ron
8.151.396
Net Profit - Ron
1.326.316
Employees
98
Open Account
Company Ais Clinics & Hospital Srl with Fiscal Code 25610853 recorded a turnover of 2024 of 8.151.396, with a net profit of 1.326.316 and having an average number of employees of 98. 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 - Ais Clinics & Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.822 1.723.035 2.179.145 2.637.602 3.393.151 3.858.283 4.285.722 5.098.554 6.512.839 8.151.396
Total Income - EUR 1.354.709 1.723.160 2.179.225 2.656.914 3.393.233 3.907.408 4.284.267 5.105.415 6.515.608 8.208.771
Total Expenses - EUR 1.136.419 1.459.683 1.892.310 2.267.390 2.833.769 3.128.996 3.611.379 4.339.685 5.211.846 6.681.630
Gross Profit/Loss - EUR 218.290 263.477 286.915 389.524 559.464 778.412 672.888 765.730 1.303.762 1.527.141
Net Profit/Loss - EUR 182.683 221.067 240.473 324.427 469.949 653.270 580.114 674.552 1.136.828 1.326.316
Employees 75 90 96 101 92 94 105 94 94 98
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 25.9%, from 6.512.839 euro in the year 2023, to 8.151.396 euro in 2024. The Net Profit increased by 195.842 euro, from 1.136.828 euro in 2023, to 1.326.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ais Clinics & Hospital Srl - CUI 25610853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.339 47.328 112.269 189.645 370.535 422.314 416.976 1.631.322 2.126.251 2.358.736
Current Assets 334.169 334.603 311.780 381.789 580.932 676.966 760.775 914.529 1.537.826 2.589.583
Inventories 1.244 2.584 3.724 8.473 18.938 1.136 16.950 3.504 11.331 11.872
Receivables 141.457 141.849 184.183 316.201 354.550 516.204 582.293 679.262 1.441.962 2.004.277
Cash 191.468 190.169 123.873 57.114 207.444 56.258 161.531 231.763 84.534 573.434
Shareholders Funds 19.923 20.336 21.853 23.541 29.427 682.140 710.234 852.668 1.626.222 1.814.022
Social Capital 225 223 219 215 211 207 101.075 121.667 121.298 120.620
Debts 374.585 361.595 402.721 548.150 953.607 448.110 467.518 1.697.599 2.042.391 2.998.187
Income in Advance 0 0 0 0 0 0 0 0 0 89.587
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 2.589.583 euro in 2024 which includes Inventories of 11.872 euro, Receivables of 2.004.277 euro and cash availability of 573.434 euro.
The company's Equity was valued at 1.814.022 euro, while total Liabilities amounted to 2.998.187 euro. Equity increased by 196.889 euro, from 1.626.222 euro in 2023, to 1.814.022 in 2024. The Debt Ratio was 61.2% in the year 2024.

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