The most important financial indicators for the company Also Medical Srl - Unique Identification Number 23400766:
sales in 2023 was
736.113
euro, registering a net profit of
101.493
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Also Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.626
7.220
46.921
172.579
283.616
425.391
408.352
1.104.873
581.032
736.113
Total Income - EUR
3.626
7.221
46.921
172.580
283.617
425.393
428.510
1.104.880
585.695
741.421
Total Expenses - EUR
8.412
40.676
74.865
186.976
279.880
408.653
384.262
1.018.428
717.516
639.707
Gross Profit/Loss - EUR
-4.787
-33.456
-27.944
-14.396
3.737
16.740
44.248
86.452
-131.822
101.714
Net Profit/Loss - EUR
-4.896
-33.672
-28.471
-16.122
907
12.486
40.947
71.054
-131.822
101.493
Employees
2
1
3
8
12
13
9
16
19
14
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 27.1%, from 581.032 euro in the year 2022, to 736.113 euro in 2023.
The Net Profit increased by 101.493 euro, from 0 euro in 2022, to 101.493 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 -
Also Medical Srl - CUI 23400766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.110
27.984
20.728
13.160
39.550
87.582
74.069
183.238
139.823
149.048
Current Assets
6.281
9.204
17.759
23.428
49.641
89.286
134.187
233.785
143.621
170.581
Inventories
5.154
6.177
6.114
2.063
4.454
7.239
3.872
6.539
9.374
12.096
Receivables
0
1.496
8.968
10.862
8.557
15.504
76.844
90.780
94.173
138.707
Cash
1.127
1.532
2.676
10.503
36.629
66.544
53.472
136.466
40.074
19.778
Shareholders Funds
9.782
-23.809
-52.037
-67.274
-65.132
-51.385
-9.464
61.801
-118.478
-16.625
Social Capital
89
90
89
92
90
89
87
85
85
85
Debts
28.609
60.997
90.524
103.861
154.323
228.253
217.720
344.610
385.287
324.977
Income in Advance
0
0
0
0
0
0
0
10.613
16.634
11.277
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
170.581 euro in 2023 which includes Inventories of
12.096 euro, Receivables of
138.707 euro and cash availability of
19.778 euro.
The company's Equity was valued at
-16.625 euro, while total Liabilities amounted to
324.977 euro.
Equity increased by 101.493 euro, from -118.478 euro in 2022, to -16.625 in 2023.
The Debt Ratio was 101.7% in the year 2023.
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