Financial results - ANTALMED SRL

Financial Summary - Antalmed Srl
Unique identification code: 15031366
Registration number: J05/1162/2002
Nace: 8622
Sales - Ron
1.737.377
Net Profit - Ron
131.575
Employee
9
The most important financial indicators for the company Antalmed Srl - Unique Identification Number 15031366: sales in 2023 was 1.737.377 euro, registering a net profit of 131.575 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antalmed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.962 138.163 162.938 250.056 337.450 387.746 505.020 889.637 1.211.404 1.737.377
Total Income - EUR 142.401 155.266 179.882 265.339 353.289 410.090 577.392 927.951 1.230.162 1.739.421
Total Expenses - EUR 99.577 112.501 106.662 121.506 127.210 150.688 322.004 700.016 1.195.159 1.585.779
Gross Profit/Loss - EUR 42.824 42.765 73.219 143.833 226.079 259.402 255.389 227.934 35.003 153.641
Net Profit/Loss - EUR 40.299 34.868 59.356 133.191 222.696 255.524 251.138 219.018 24.565 131.575
Employees 10 7 3 3 4 5 5 6 8 9
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 43.9%, from 1.211.404 euro in the year 2022, to 1.737.377 euro in 2023. The Net Profit increased by 107.084 euro, from 24.565 euro in 2022, to 131.575 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.237 266.607 237.589 257.639 223.919 752.983 655.414 751.873 782.164 1.001.617
Current Assets 28.026 29.906 67.059 132.828 486.376 266.178 285.609 225.255 182.471 314.252
Inventories 0 0 0 3.347 41.650 3.715 3.644 67.090 120.880 81.128
Receivables 25.642 28.072 27.478 31.546 162.058 22.973 20.326 143.620 40.928 144.184
Cash 2.384 1.834 39.581 97.935 282.667 239.490 261.639 14.545 20.664 88.940
Shareholders Funds -36.233 -1.667 57.706 134.505 223.985 256.788 252.378 259.491 183.473 314.492
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 169.057 166.503 246.942 154.766 400.188 404.525 409.025 466.468 535.843 751.919
Income in Advance 144.439 131.676 116.636 101.197 86.121 357.847 287.675 261.492 260.423 260.489
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 314.252 euro in 2023 which includes Inventories of 81.128 euro, Receivables of 144.184 euro and cash availability of 88.940 euro.
The company's Equity was valued at 314.492 euro, while total Liabilities amounted to 751.919 euro. Equity increased by 131.575 euro, from 183.473 euro in 2022, to 314.492 in 2023. The Debt Ratio was 56.7% in the year 2023.

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