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
341.057
Net Profit - Ron
308
Employee
29
The most important financial indicators for the company Apel One Med Srl - Unique Identification Number 30938173: sales in 2023 was 341.057 euro, registering a net profit of 308 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apel One Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.061 70.762 91.283 117.140 141.117 231.514 399.451 588.450 414.032 341.057
Total Income - EUR 15.072 70.924 91.283 117.140 141.138 232.278 399.467 588.805 414.080 341.098
Total Expenses - EUR 43.948 68.229 85.345 116.982 134.599 182.903 241.090 303.883 408.601 337.379
Gross Profit/Loss - EUR -28.876 2.695 5.938 158 6.540 49.375 158.377 284.922 5.478 3.719
Net Profit/Loss - EUR -29.321 2.695 5.025 -1.013 5.128 47.053 154.383 279.037 1.703 308
Employees 1 5 9 18 10 27 22 33 23 29
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 decreased by -17.4%, from 414.032 euro in the year 2022, to 341.057 euro in 2023. The Net Profit decreased by -1.390 euro, from 1.703 euro in 2022, to 308 in the last year.

Check the financial reports for the company - Apel One Med Srl

Rating financiar

Financial Rating -
Apel One Med Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Apel One Med Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Apel One Med Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Apel One Med Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.539 10.394 17.027 10.570 11.790 43.751 31.207 96.612 169.204 150.409
Current Assets 11.595 10.422 7.823 14.804 41.308 45.883 257.735 318.193 308.507 323.052
Inventories 0 724 1.075 2.531 2.760 0 0 0 0 0
Receivables 11.165 9.527 5.989 11.427 37.918 36.711 182.881 290.418 288.060 322.922
Cash 431 171 759 846 630 9.172 74.853 27.775 20.447 130
Shareholders Funds -43.685 -41.355 -35.886 -36.270 -30.476 17.167 171.224 301.320 173.944 161.090
Social Capital 223 225 245 263 258 253 248 243 243 243
Debts 68.820 62.170 60.736 61.645 83.574 72.467 117.718 113.485 303.767 312.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 323.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 322.922 euro and cash availability of 130 euro.
The company's Equity was valued at 161.090 euro, while total Liabilities amounted to 312.371 euro. Equity decreased by -12.327 euro, from 173.944 euro in 2022, to 161.090 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Apel One Med Srl

Comments - Apel One Med Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.