Financial results - ANALIMED SRL

Financial Summary - Analimed Srl
Unique identification code: 14406247
Registration number: J01/31/2002
Nace: 8622
Sales - Ron
349.954
Net Profit - Ron
4.565
Employees
9
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Company Analimed Srl with Fiscal Code 14406247 recorded a turnover of 2024 of 349.954, with a net profit of 4.565 and having an average number of employees of 9. 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 - Analimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.487 208.958 226.065 246.744 189.817 185.845 223.570 227.105 289.544 349.954
Total Income - EUR 192.844 209.091 226.240 246.960 190.476 186.840 226.719 227.163 289.553 349.958
Total Expenses - EUR 171.830 194.351 219.387 237.913 187.999 182.777 210.064 221.856 284.183 335.944
Gross Profit/Loss - EUR 21.014 14.740 6.852 9.047 2.477 4.063 16.654 5.307 5.370 14.014
Net Profit/Loss - EUR 17.555 12.333 3.433 6.578 606 2.575 14.387 3.308 2.764 4.565
Employees 11 11 12 12 9 8 8 9 9 9
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 21.5%, from 289.544 euro in the year 2023, to 349.954 euro in 2024. The Net Profit increased by 1.817 euro, from 2.764 euro in 2023, to 4.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analimed Srl - CUI 14406247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.273 110.740 109.533 103.119 96.921 92.490 87.817 90.541 86.452 115.736
Current Assets 23.055 26.225 26.890 39.161 25.806 20.860 31.837 28.418 40.092 34.631
Inventories 406 299 1.260 1.547 4.019 2.619 1.117 8.565 10.058 5.428
Receivables 11.600 11.921 20.828 15.623 14.926 4.205 12.736 19.066 24.872 20.859
Cash 11.049 14.005 4.802 21.991 6.861 14.036 17.985 786 5.162 8.344
Shareholders Funds 65.007 76.677 78.812 83.944 82.925 83.928 96.454 97.719 97.963 99.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.321 60.288 57.611 58.336 39.803 29.422 23.200 21.239 28.581 50.597
Income in Advance 0 0 0 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.631 euro in 2024 which includes Inventories of 5.428 euro, Receivables of 20.859 euro and cash availability of 8.344 euro.
The company's Equity was valued at 99.770 euro, while total Liabilities amounted to 50.597 euro. Equity increased by 2.354 euro, from 97.963 euro in 2023, to 99.770 in 2024.

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