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Financial results - AMBULANTA ANA MED SRL

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Financial Summary - Ambulanta Ana Med Srl
Unique identification code: 38341986
Registration number: J2017017298405
Nace: 8692
Sales - Ron
386.224
Net Profit - Ron
125.218
Employees
1
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Company Ambulanta Ana Med Srl with Fiscal Code 38341986 recorded a turnover of 2024 of 386.224, with a net profit of 125.218 and having an average number of employees of 1. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambulanta Ana Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.773 88.628 150.517 356.908 315.748 316.983 279.118 386.224
Total Income - EUR - - 7.773 88.628 150.518 356.908 323.359 326.517 279.118 386.224
Total Expenses - EUR - - 3.339 33.075 66.062 112.632 247.623 178.556 74.230 241.196
Gross Profit/Loss - EUR - - 4.435 55.552 84.456 244.276 75.737 147.961 204.888 145.028
Net Profit/Loss - EUR - - 4.435 54.694 82.951 240.707 72.812 144.761 202.151 125.218
Employees - - 5 20 6 0 4 4 2 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 39.2%, from 279.118 euro in the year 2023, to 386.224 euro in 2024. The Net Profit decreased by -75.804 euro, from 202.151 euro in 2023, to 125.218 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ambulanta Ana Med Srl - CUI 38341986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.175 26.296 20.901 37.905 56.547 126.667 136.535 92.252
Current Assets - - 7.102 74.992 139.683 374.730 248.461 207.274 398.302 566.357
Inventories - - 0 0 5.020 9.395 0 0 0 0
Receivables - - 6.865 74.179 11.643 99.931 119.713 202.780 395.343 545.473
Cash - - 237 814 123.020 265.404 128.748 4.494 2.960 20.884
Shareholders Funds - - 4.479 59.090 118.493 356.954 194.617 233.257 445.826 568.552
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 34.762 42.198 42.091 55.681 110.391 100.684 89.011 90.056
Income in Advance - - 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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 545.473 euro and cash availability of 20.884 euro.
The company's Equity was valued at 568.552 euro, while total Liabilities amounted to 90.056 euro. Equity increased by 125.218 euro, from 445.826 euro in 2023, to 568.552 in 2024.
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