Financial results - ANA MEDICAL CABINET S.R.L.

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Financial Summary - Ana Medical Cabinet S.r.l.
Unique identification code: 42718902
Registration number: J04/774/2020
Nace: 8621
Sales - Ron
118.004
Net Profit - Ron
31.331
Employee
5
Open Account
The most important financial indicators for the company Ana Medical Cabinet S.r.l. - Unique Identification Number 42718902: sales in 2023 was 118.004 euro, registering a net profit of 31.331 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Medical Cabinet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 68.069 85.800 118.004
Total Income - EUR - - - - - - - 68.069 85.801 118.004
Total Expenses - EUR - - - - - - - 63.866 72.142 85.634
Gross Profit/Loss - EUR - - - - - - - 4.204 13.659 32.370
Net Profit/Loss - EUR - - - - - - - 3.537 12.904 31.331
Employees - - - - - - - 5 5 5
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 38.0%, from 85.800 euro in the year 2022, to 118.004 euro in 2023. The Net Profit increased by 18.467 euro, from 12.904 euro in 2022, to 31.331 in the last year.
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Ana Medical Cabinet S.r.l.

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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 - Ana Medical Cabinet S.r.l. - CUI 42718902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 8.160 18.425 38.206
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.769 11.981 25.983
Cash - - - - - - - 6.392 6.444 12.223
Shareholders Funds - - - - - - - 3.577 13.045 32.207
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.583 5.381 5.999
Income in Advance - - - - - - - 0 0 0
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.983 euro and cash availability of 12.223 euro.
The company's Equity was valued at 32.207 euro, while total Liabilities amounted to 5.999 euro. Equity increased by 19.202 euro, from 13.045 euro in 2022, to 32.207 in 2023.
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