Financial results - ANTOHI MEDICVET S.R.L.

Financial Summary - Antohi Medicvet S.r.l.
Unique identification code: 10091081
Registration number: J27/506/1997
Nace: 7500
Sales - Ron
75.616
Net Profit - Ron
17.266
Employee
4
The most important financial indicators for the company Antohi Medicvet S.r.l. - Unique Identification Number 10091081: sales in 2023 was 75.616 euro, registering a net profit of 17.266 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antohi Medicvet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.998 49.403 44.882 - 53.423 57.173 50.297 82.358 70.070 75.616
Total Income - EUR 60.732 52.494 59.554 - 53.476 58.247 53.773 82.426 70.915 76.485
Total Expenses - EUR 59.246 50.726 56.256 - 36.583 39.607 29.416 40.835 47.409 58.385
Gross Profit/Loss - EUR 1.486 1.769 3.297 - 16.893 18.640 24.357 41.591 23.506 18.100
Net Profit/Loss - EUR 122 252 2.848 - 16.359 18.058 24.014 40.829 22.804 17.266
Employees 4 5 4 - 3 3 4 4 4 4
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 8.2%, from 70.070 euro in the year 2022, to 75.616 euro in 2023. The Net Profit decreased by -5.469 euro, from 22.804 euro in 2022, to 17.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antohi Medicvet S.r.l. - CUI 10091081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.498 50.109 20.348 - 15.914 15.606 15.310 79.277 68.907 58.114
Current Assets 54.726 65.750 82.420 - 90.055 106.467 82.484 134.380 116.375 149.883
Inventories 13.976 13.591 14.110 - 9.135 4.229 5.189 675 696 2.087
Receivables 3.011 2.144 6.835 - 2.718 3.564 2.401 5.805 10.076 43.515
Cash 37.739 50.015 61.475 - 78.202 98.674 74.894 127.900 105.602 104.281
Shareholders Funds 355 610 3.452 - 30.140 47.615 70.726 109.986 133.131 149.993
Social Capital 355 358 354 - 342 335 329 321 322 321
Debts 114.869 115.249 99.316 - 75.829 74.458 27.068 103.671 48.770 55.308
Income in Advance 0 0 0 - 0 0 0 0 3.380 2.695
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.883 euro in 2023 which includes Inventories of 2.087 euro, Receivables of 43.515 euro and cash availability of 104.281 euro.
The company's Equity was valued at 149.993 euro, while total Liabilities amounted to 55.308 euro. Equity increased by 17.266 euro, from 133.131 euro in 2022, to 149.993 in 2023. The Debt Ratio was 26.6% in the year 2023.

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