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Financial results - ANA-MARIA PEDIATRIC CARE S.R.L.

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Financial Summary - Ana-Maria Pediatric Care S.r.l.
Unique identification code: 40581816
Registration number: J2019000254186
Nace: 8622
Sales - Ron
80.072
Net Profit - Ron
35.960
Employees
2
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Company Ana-Maria Pediatric Care S.r.l. with Fiscal Code 40581816 recorded a turnover of 2024 of 80.072, with a net profit of 35.960 and having an average number of employees of 2. 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 - Ana-Maria Pediatric Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.181 43.849 63.059 70.756 81.191 80.072
Total Income - EUR - - - - 12.181 43.849 63.059 70.756 81.191 80.074
Total Expenses - EUR - - - - 8.542 17.299 18.276 34.669 41.048 42.828
Gross Profit/Loss - EUR - - - - 3.639 26.550 44.783 36.087 40.143 37.246
Net Profit/Loss - EUR - - - - 3.517 26.140 44.176 35.379 39.331 35.960
Employees - - - - 1 2 2 2 2 2
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 -0.8%, from 81.191 euro in the year 2023, to 80.072 euro in 2024. The Net Profit decreased by -3.151 euro, from 39.331 euro in 2023, to 35.960 in the last year.
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 - Ana-Maria Pediatric Care S.r.l. - CUI 40581816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 633 1.331 1.530 1.280
Current Assets - - - - 4.922 27.995 44.767 36.858 40.941 38.971
Inventories - - - - 552 969 1.242 1.282 1.351 1.343
Receivables - - - - 2.986 4.060 6.378 6.657 34.341 35.190
Cash - - - - 1.384 22.966 37.147 28.918 5.249 2.437
Shareholders Funds - - - - 3.559 26.182 44.215 35.420 39.380 36.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.363 1.813 1.185 2.769 3.091 4.242
Income in Advance - - - - 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 38.971 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 35.190 euro and cash availability of 2.437 euro.
The company's Equity was valued at 36.008 euro, while total Liabilities amounted to 4.242 euro. Equity decreased by -3.151 euro, from 39.380 euro in 2023, to 36.008 in 2024.
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