Financial results - ALTIUS MED-CENTER SRL

Financial Summary - Altius Med-Center Srl
Unique identification code: 28706481
Registration number: J40/7884/2011
Nace: 8622
Sales - Ron
13.478
Net Profit - Ron
-2.892
Employees
1
Open Account
Company Altius Med-Center Srl with Fiscal Code 28706481 recorded a turnover of 2024 of 13.478, with a net profit of -2.892 and having an average number of employees of 1. 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 - Altius Med-Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.779 35.730 50.789 11.353 3.356 9.233 5.247 7.254 8.970 13.478
Total Income - EUR 40.735 35.893 50.917 13.618 9.858 9.863 5.842 8.219 14.510 18.953
Total Expenses - EUR 20.222 19.342 9.487 10.366 13.582 17.708 17.202 18.112 16.540 20.849
Gross Profit/Loss - EUR 20.513 16.551 41.430 3.252 -3.724 -7.845 -11.360 -9.893 -2.030 -1.896
Net Profit/Loss - EUR 19.296 15.474 40.921 2.843 -4.017 -8.117 -11.533 -10.139 -2.677 -2.892
Employees 2 2 1 1 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 51.1%, from 8.970 euro in the year 2023, to 13.478 euro in 2024.
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 - Altius Med-Center Srl - CUI 28706481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.192 2.303 777 1.175 26.006 20.577 14.467 9.863 4.888 1.692
Current Assets 137.491 152.423 191.532 162.012 154.914 150.525 141.502 115.757 108.960 101.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.550 3.018 22 21 1.507 1.687 1.088 2.205 1.349 951
Cash 22.455 37.907 16.383 33.055 24.789 22.144 16.024 31.483 20.714 9.026
Shareholders Funds 144.092 153.409 189.430 161.652 154.505 143.458 128.744 22.952 20.205 17.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.591 1.317 2.879 1.535 26.416 27.643 27.224 102.668 94.344 86.279
Income in Advance 0 0 0 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 "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 101.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 9.026 euro.
The company's Equity was valued at 17.200 euro, while total Liabilities amounted to 86.279 euro. Equity decreased by -2.892 euro, from 20.205 euro in 2023, to 17.200 in 2024.

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