Financial results - ANIMA SPECIALITY MEDICAL SERVICES SRL

Financial Summary - Anima Speciality Medical Services Srl
Unique identification code: 26334292
Registration number: J40/8732/2013
Nace: 8622
Sales - Ron
14.181.168
Net Profit - Ron
1.236.657
Employee
242
The most important financial indicators for the company Anima Speciality Medical Services Srl - Unique Identification Number 26334292: sales in 2023 was 14.181.168 euro, registering a net profit of 1.236.657 euro and having an average number of 242 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anima Speciality Medical Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.346.231 4.321.355 4.972.383 5.161.320 5.691.867 7.382.878 8.509.089 10.640.585 11.799.133 14.181.168
Total Income - EUR 5.404.017 4.445.387 5.006.247 5.308.930 5.763.406 7.431.916 8.670.036 10.836.821 11.874.820 14.328.696
Total Expenses - EUR 4.857.133 5.203.429 5.078.133 5.545.938 5.755.641 7.357.461 7.942.989 9.522.221 10.520.046 12.863.501
Gross Profit/Loss - EUR 546.884 -758.042 -71.886 -237.008 7.764 74.454 727.048 1.314.601 1.354.774 1.465.195
Net Profit/Loss - EUR 546.884 -758.042 -71.886 -304.487 6.573 74.454 648.615 1.136.773 1.144.382 1.236.657
Employees 136 172 161 176 193 201 191 199 0 242
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 20.6%, from 11.799.133 euro in the year 2022, to 14.181.168 euro in 2023. The Net Profit increased by 95.745 euro, from 1.144.382 euro in 2022, to 1.236.657 in the last year.

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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 - Anima Speciality Medical Services Srl - CUI 26334292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.794.643 3.044.256 2.441.095 1.793.249 1.437.097 1.361.696 1.300.329 1.870.642 4.661.617 6.509.104
Current Assets 1.298.230 797.243 1.019.279 1.088.182 1.967.461 2.279.973 3.211.453 3.321.185 4.793.531 6.531.555
Inventories 26.469 24.993 68.236 24.813 27.539 33.615 43.709 49.908 52.049 57.513
Receivables 1.100.515 682.357 658.120 950.634 1.541.756 1.708.596 2.057.528 2.342.507 3.411.302 5.311.218
Cash 171.246 89.894 292.924 112.735 398.166 537.762 1.110.216 928.769 1.330.180 1.162.824
Shareholders Funds 2.002.194 1.232.325 942.570 622.133 617.289 679.789 1.315.517 2.423.117 3.575.017 4.800.833
Social Capital 3.643.714 3.674.126 3.636.655 3.575.117 3.509.507 3.441.541 3.376.298 3.301.425 3.311.668 3.301.625
Debts 2.184.957 2.612.799 2.585.661 2.319.552 2.855.709 2.994.453 3.198.135 2.734.277 5.894.258 8.243.541
Income in Advance 58.793 9.294 19.431 1.758 0 0 -11.587 -11.561 -11.957 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 6.531.555 euro in 2023 which includes Inventories of 57.513 euro, Receivables of 5.311.218 euro and cash availability of 1.162.824 euro.
The company's Equity was valued at 4.800.833 euro, while total Liabilities amounted to 8.243.541 euro. Equity increased by 1.236.657 euro, from 3.575.017 euro in 2022, to 4.800.833 in 2023.

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