Financial results - ANTAL MEDICAL S.R.L.

Financial Summary - Antal Medical S.r.l.
Unique identification code: 23181100
Registration number: J26/184/2008
Nace: 8621
Sales - Ron
110.880
Net Profit - Ron
56.270
Employees
3
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Company Antal Medical S.r.l. with Fiscal Code 23181100 recorded a turnover of 2024 of 110.880, with a net profit of 56.270 and having an average number of employees of 3. 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 - Antal Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.771 10.884 43.553 54.986 65.717 67.422 76.864 81.322 98.200 110.880
Total Income - EUR 46.648 46.114 43.558 54.990 68.057 69.987 76.921 81.348 98.309 117.035
Total Expenses - EUR 39.422 51.171 30.308 28.950 37.885 42.750 42.472 44.085 51.428 57.324
Gross Profit/Loss - EUR 7.225 -5.057 13.250 26.041 30.172 27.237 34.449 37.264 46.881 59.711
Net Profit/Loss - EUR 6.051 -5.419 12.800 25.491 29.515 26.603 33.818 36.507 46.105 56.270
Employees 2 2 2 2 2 3 3 3 3 3
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 13.5%, from 98.200 euro in the year 2023, to 110.880 euro in 2024. The Net Profit increased by 10.423 euro, from 46.105 euro in 2023, to 56.270 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 - Antal Medical S.r.l. - CUI 23181100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 3.299 18.215 13.589 12.501 8.705 2.469 667 287 20.562
Current Assets 31.069 23.699 29.373 30.804 30.756 32.910 41.876 56.470 57.687 60.753
Inventories 0 0 23 0 0 0 0 0 0 0
Receivables 9.931 7.217 3.353 4.445 5.092 5.460 6.173 28.120 40.129 32.920
Cash 21.138 16.482 25.997 26.358 25.664 27.451 35.703 28.350 17.559 27.833
Shareholders Funds 31.598 25.791 38.154 38.063 39.260 36.828 41.530 44.243 53.817 63.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.803 1.207 9.460 6.379 4.028 4.800 2.883 12.948 4.262 17.464
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 "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 60.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.920 euro and cash availability of 27.833 euro.
The company's Equity was valued at 63.939 euro, while total Liabilities amounted to 17.464 euro. Equity increased by 10.423 euro, from 53.817 euro in 2023, to 63.939 in 2024.

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