The most important financial indicators for the company Ana-Maria Pediatric Care S.r.l. - Unique Identification Number 40581816:
sales in 2023 was
81.191
euro, registering a net profit of
39.331
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 15.1%, from 70.756 euro in the year 2022, to 81.191 euro in 2023.
The Net Profit increased by 4.059 euro, from 35.379 euro in 2022, to 39.331 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
633
1.331
1.530
Current Assets
-
-
-
-
-
4.922
27.995
44.767
36.858
40.941
Inventories
-
-
-
-
-
552
969
1.242
1.282
1.351
Receivables
-
-
-
-
-
2.986
4.060
6.378
6.657
34.341
Cash
-
-
-
-
-
1.384
22.966
37.147
28.918
5.249
Shareholders Funds
-
-
-
-
-
3.559
26.182
44.215
35.420
39.380
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.363
1.813
1.185
2.769
3.091
Income in Advance
-
-
-
-
-
0
0
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
"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
40.941 euro in 2023 which includes Inventories of
1.351 euro, Receivables of
34.341 euro and cash availability of
5.249 euro.
The company's Equity was valued at
39.380 euro, while total Liabilities amounted to
3.091 euro.
Equity increased by 4.067 euro, from 35.420 euro in 2022, to 39.380 in 2023.
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Comments - Ana-Maria Pediatric Care S.r.l.