Financial results - APEL ONE MED SRL

Financial Summary - Apel One Med Srl
Unique identification code: 30938173
Registration number: J08/1829/2012
Nace: 8622
Sales - Ron
364.593
Net Profit - Ron
-34.106
Employees
21
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Company Apel One Med Srl with Fiscal Code 30938173 recorded a turnover of 2024 of 364.593, with a net profit of -34.106 and having an average number of employees of 21. 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 - Apel One Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.762 91.283 117.140 141.117 231.514 399.451 588.450 414.032 341.057 364.593
Total Income - EUR 70.924 91.283 117.140 141.138 232.278 399.467 588.805 414.080 341.098 367.536
Total Expenses - EUR 68.229 85.345 116.982 134.599 182.903 241.090 303.883 408.601 337.379 390.616
Gross Profit/Loss - EUR 2.695 5.938 158 6.540 49.375 158.377 284.922 5.478 3.719 -23.080
Net Profit/Loss - EUR 2.695 5.025 -1.013 5.128 47.053 154.383 279.037 1.703 308 -34.106
Employees 5 9 18 10 27 22 33 23 29 21
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 7.5%, from 341.057 euro in the year 2023, to 364.593 euro in 2024. The Net Profit decreased by -307 euro, from 308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APEL ONE MED SRL

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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 - Apel One Med Srl - CUI 30938173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.394 17.027 10.570 11.790 43.751 31.207 96.612 169.204 150.409 128.695
Current Assets 10.422 7.823 14.804 41.308 45.883 257.735 318.193 308.507 323.052 303.894
Inventories 724 1.075 2.531 2.760 0 0 0 0 0 27.954
Receivables 9.527 5.989 11.427 37.918 36.711 182.881 290.418 288.060 322.922 274.486
Cash 171 759 846 630 9.172 74.853 27.775 20.447 130 1.454
Shareholders Funds -41.355 -35.886 -36.270 -30.476 17.167 171.224 301.320 173.944 161.090 126.084
Social Capital 225 245 263 258 253 248 243 243 243 241
Debts 62.170 60.736 61.645 83.574 72.467 117.718 113.485 303.767 312.371 306.506
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 "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 303.894 euro in 2024 which includes Inventories of 27.954 euro, Receivables of 274.486 euro and cash availability of 1.454 euro.
The company's Equity was valued at 126.084 euro, while total Liabilities amounted to 306.506 euro. Equity decreased by -34.106 euro, from 161.090 euro in 2023, to 126.084 in 2024.

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