Financial results - ANTOHI MEDICAL CARE SRL

Financial Summary - Antohi Medical Care Srl
Unique identification code: 35451429
Registration number: J2016000672402
Nace: 8622
Sales - Ron
403.969
Net Profit - Ron
250.438
Employees
2
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Company Antohi Medical Care Srl with Fiscal Code 35451429 recorded a turnover of 2024 of 403.969, with a net profit of 250.438 and having an average number of employees of 2. 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 - Antohi Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.447 469.216 445.985 388.983 361.177 408.633 465.776 451.011 403.969
Total Income - EUR - 48.447 469.267 446.046 389.007 361.358 408.777 466.622 451.026 404.282
Total Expenses - EUR - 2.864 17.258 26.248 32.366 57.638 67.912 95.684 109.917 137.404
Gross Profit/Loss - EUR - 45.583 452.009 419.798 356.641 303.720 340.865 370.938 341.109 266.878
Net Profit/Loss - EUR - 44.132 447.317 415.340 352.751 301.195 337.535 366.972 337.276 250.438
Employees - 0 2 2 2 1 1 2 2 2
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 decreased by -9.9%, from 451.011 euro in the year 2023, to 403.969 euro in 2024. The Net Profit decreased by -84.953 euro, from 337.276 euro in 2023, to 250.438 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 - Antohi Medical Care Srl - CUI 35451429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.068 10.823 24.771 519.928 493.729 476.302 508.135 539.098
Current Assets - 44.562 513.020 417.702 337.646 151.321 491.461 307.149 179.979 151.656
Inventories - 0 0 0 0 0 56 0 0 65
Receivables - 0 7.421 0 2.898 2.296 3.615 269.068 661 434
Cash - 44.562 505.598 417.702 334.749 149.025 487.790 38.081 179.318 151.158
Shareholders Funds - 44.177 447.369 415.391 352.801 301.245 337.596 367.050 435.225 373.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 386 69.719 13.134 9.616 377.409 654.855 423.438 254.384 320.503
Income in Advance - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.656 euro in 2024 which includes Inventories of 65 euro, Receivables of 434 euro and cash availability of 151.158 euro.
The company's Equity was valued at 373.166 euro, while total Liabilities amounted to 320.503 euro. Equity decreased by -59.627 euro, from 435.225 euro in 2023, to 373.166 in 2024.

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