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

Financial Summary - Ana Medical City S.r.l.
Unique identification code: 46354960
Registration number: J27/805/2022
Nace: 8730
Sales - Ron
1.011.965
Net Profit - Ron
80.346
Employees
42
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Company Ana Medical City S.r.l. with Fiscal Code 46354960 recorded a turnover of 2024 of 1.011.965, with a net profit of 80.346 and having an average number of employees of 42. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Medical City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 418.976 1.011.965
Total Income - EUR - - - - - - - 0 425.581 1.019.535
Total Expenses - EUR - - - - - - - 31.468 389.754 922.979
Gross Profit/Loss - EUR - - - - - - - -31.468 35.827 96.556
Net Profit/Loss - EUR - - - - - - - -31.468 34.274 80.346
Employees - - - - - - - 4 24 42
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 142.9%, from 418.976 euro in the year 2023, to 1.011.965 euro in 2024. The Net Profit increased by 46.263 euro, from 34.274 euro in 2023, to 80.346 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 Medical City S.r.l. - CUI 46354960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 942 53.309 86.062
Current Assets - - - - - - - 62.470 78.629 249.483
Inventories - - - - - - - 0 0 22.730
Receivables - - - - - - - 14.549 67.628 199.330
Cash - - - - - - - 47.920 11.001 27.423
Shareholders Funds - - - - - - - -31.427 2.942 80.394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.641 77.196 211.133
Income in Advance - - - - - - - 58.197 51.800 44.018
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.483 euro in 2024 which includes Inventories of 22.730 euro, Receivables of 199.330 euro and cash availability of 27.423 euro.
The company's Equity was valued at 80.394 euro, while total Liabilities amounted to 211.133 euro. Equity increased by 77.468 euro, from 2.942 euro in 2023, to 80.394 in 2024. The Debt Ratio was 62.9% in the year 2024.

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