Financial results - ANTALMED SRL

Financial Summary - Antalmed Srl
Unique identification code: 15031366
Registration number: J2002001162053
Nace: 8622
Sales - Ron
1.988.612
Net Profit - Ron
163.305
Employees
13
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Company Antalmed Srl with Fiscal Code 15031366 recorded a turnover of 2024 of 1.988.612, with a net profit of 163.305 and having an average number of employees of 13. 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 - Antalmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.163 162.938 250.056 337.450 387.746 505.020 889.637 1.211.404 1.737.377 1.988.612
Total Income - EUR 155.266 179.882 265.339 353.289 410.090 577.392 927.951 1.230.162 1.739.421 1.996.834
Total Expenses - EUR 112.501 106.662 121.506 127.210 150.688 322.004 700.016 1.195.159 1.585.779 1.812.731
Gross Profit/Loss - EUR 42.765 73.219 143.833 226.079 259.402 255.389 227.934 35.003 153.641 184.103
Net Profit/Loss - EUR 34.868 59.356 133.191 222.696 255.524 251.138 219.018 24.565 131.575 163.305
Employees 7 3 3 4 5 5 6 8 9 13
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 15.1%, from 1.737.377 euro in the year 2023, to 1.988.612 euro in 2024. The Net Profit increased by 32.465 euro, from 131.575 euro in 2023, to 163.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antalmed Srl - CUI 15031366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.607 237.589 257.639 223.919 752.983 655.414 751.873 782.164 1.001.617 899.613
Current Assets 29.906 67.059 132.828 486.376 266.178 285.609 225.255 182.471 314.252 684.928
Inventories 0 0 3.347 41.650 3.715 3.644 67.090 120.880 81.128 233.202
Receivables 28.072 27.478 31.546 162.058 22.973 20.326 143.620 40.928 144.184 156.970
Cash 1.834 39.581 97.935 282.667 239.490 261.639 14.545 20.664 88.940 294.756
Shareholders Funds -1.667 57.706 134.505 223.985 256.788 252.378 259.491 183.473 314.492 476.014
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 166.503 246.942 154.766 400.188 404.525 409.025 466.468 535.843 751.919 861.015
Income in Advance 131.676 116.636 101.197 86.121 357.847 287.675 261.492 260.423 260.489 257.169
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.928 euro in 2024 which includes Inventories of 233.202 euro, Receivables of 156.970 euro and cash availability of 294.756 euro.
The company's Equity was valued at 476.014 euro, while total Liabilities amounted to 861.015 euro. Equity increased by 163.279 euro, from 314.492 euro in 2023, to 476.014 in 2024. The Debt Ratio was 54.0% in the year 2024.

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