Financial results - ALSO MEDICAL SRL

Financial Summary - Also Medical Srl
Unique identification code: 23400766
Registration number: J2008000261159
Nace: 8622
Sales - Ron
705.555
Net Profit - Ron
-28.434
Employees
13
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Company Also Medical Srl with Fiscal Code 23400766 recorded a turnover of 2024 of 705.555, with a net profit of -28.434 and having an average number of employees of 13. 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 - Also Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.220 46.921 172.579 283.616 425.391 408.352 1.104.873 581.032 736.113 705.555
Total Income - EUR 7.221 46.921 172.580 283.617 425.393 428.510 1.104.880 585.695 741.421 710.929
Total Expenses - EUR 40.676 74.865 186.976 279.880 408.653 384.262 1.018.428 717.516 639.707 737.393
Gross Profit/Loss - EUR -33.456 -27.944 -14.396 3.737 16.740 44.248 86.452 -131.822 101.714 -26.464
Net Profit/Loss - EUR -33.672 -28.471 -16.122 907 12.486 40.947 71.054 -131.822 101.493 -28.434
Employees 1 3 8 12 13 9 16 19 14 13
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 decreased by -3.6%, from 736.113 euro in the year 2023, to 705.555 euro in 2024. The Net Profit decreased by -100.926 euro, from 101.493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Also Medical Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Also Medical Srl - CUI 23400766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.984 20.728 13.160 39.550 87.582 74.069 183.238 139.823 149.048 113.593
Current Assets 9.204 17.759 23.428 49.641 89.286 134.187 233.785 143.621 170.581 111.122
Inventories 6.177 6.114 2.063 4.454 7.239 3.872 6.539 9.374 12.096 5.813
Receivables 1.496 8.968 10.862 8.557 15.504 76.844 90.780 94.173 138.707 67.825
Cash 1.532 2.676 10.503 36.629 66.544 53.472 136.466 40.074 19.778 37.484
Shareholders Funds -23.809 -52.037 -67.274 -65.132 -51.385 -9.464 61.801 -118.478 -16.625 -38.889
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 60.997 90.524 103.861 154.323 228.253 217.720 344.610 385.287 324.977 257.668
Income in Advance 0 0 0 0 0 0 10.613 16.634 11.277 5.937
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 111.122 euro in 2024 which includes Inventories of 5.813 euro, Receivables of 67.825 euro and cash availability of 37.484 euro.
The company's Equity was valued at -38.889 euro, while total Liabilities amounted to 257.668 euro. Equity decreased by -22.357 euro, from -16.625 euro in 2023, to -38.889 in 2024. The Debt Ratio was 114.7% in the year 2024.

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