Company Ana Medical Cabinet S.r.l. with Fiscal Code 42718902
recorded a turnover of 2024 of
140.314,
with a net profit of
28.740
and having an average number of employees of
5.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Medical Cabinet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
68.069
85.800
118.004
140.314
Total Income - EUR
-
-
-
-
-
-
68.069
85.801
118.004
140.315
Total Expenses - EUR
-
-
-
-
-
-
63.866
72.142
85.634
107.450
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.204
13.659
32.370
32.865
Net Profit/Loss - EUR
-
-
-
-
-
-
3.537
12.904
31.331
28.740
Employees
-
-
-
-
-
-
5
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 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 19.6%, from 118.004 euro in the year 2023, to 140.314 euro in 2024.
The Net Profit decreased by -2.417 euro, from 31.331 euro in 2023, to 28.740 in the last year.
Check the financial reports for the company - Ana Medical Cabinet S.r.l.
Financial Rating - ANA MEDICAL CABINET S.R.L.
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Financial Rating
Payment Limits - Ana Medical Cabinet S.r.l.
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Prob. of insolvency - Ana Medical Cabinet S.r.l.
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Insolvency Probability
Financial Reports - Ana Medical Cabinet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Medical Cabinet S.r.l. - CUI 42718902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
15.101
Current Assets
-
-
-
-
-
-
8.160
18.425
38.206
33.263
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.769
11.981
25.983
25.431
Cash
-
-
-
-
-
-
6.392
6.444
12.223
7.832
Shareholders Funds
-
-
-
-
-
-
3.577
13.045
32.207
29.003
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.583
5.381
5.999
19.361
Income in Advance
-
-
-
-
-
-
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
"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
33.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.431 euro and cash availability of
7.832 euro.
The company's Equity was valued at
29.003 euro, while total Liabilities amounted to
19.361 euro.
Equity decreased by -3.024 euro, from 32.207 euro in 2023, to 29.003 in 2024.
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