Financial results - APEX MEDICAL CARE SRL

Financial Summary - Apex Medical Care Srl
Unique identification code: 24453599
Registration number: J40/15525/2008
Nace: 8623
Sales - Ron
19.501
Net Profit - Ron
-13.829
Employees
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Company Apex Medical Care Srl with Fiscal Code 24453599 recorded a turnover of 2024 of 19.501, with a net profit of -13.829 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apex Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.736 16.100 15.547 17.563 17.732 16.779 35.110 30.448 21.810 19.501
Total Income - EUR 3.738 16.100 15.547 17.563 17.732 25.705 37.196 30.972 21.927 19.504
Total Expenses - EUR 8.267 9.447 17.446 19.643 21.896 22.733 36.355 38.044 28.555 33.334
Gross Profit/Loss - EUR -4.529 6.653 -1.899 -2.080 -4.164 2.972 841 -7.073 -6.628 -13.829
Net Profit/Loss - EUR -4.641 6.292 -2.054 -2.257 -4.341 2.846 470 -7.552 -6.952 -13.829
Employees 1 1 2 2 2 2 2 2 0 0
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 -10.1%, from 21.810 euro in the year 2023, to 19.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APEX MEDICAL CARE 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 - Apex Medical Care Srl - CUI 24453599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.733 3.972 3.204 2.458 1.735 1.040 35.539 40.307 28.022 17.154
Current Assets 1.511 4.252 3.340 2.311 2.540 7.773 4.473 1.966 3.512 1.847
Inventories 767 1.326 1.113 667 418 353 56 0 0 0
Receivables 216 150 147 632 2.095 4.202 4.184 1.917 2.329 1.845
Cash 528 2.777 2.080 1.012 27 3.218 233 50 1.183 3
Shareholders Funds -18.397 -11.917 -13.770 -15.774 -19.810 -16.589 -15.751 -23.351 -30.232 -44.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.641 20.195 20.314 20.542 24.085 25.402 55.763 65.624 61.766 63.306
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.845 euro and cash availability of 3 euro.
The company's Equity was valued at -44.032 euro, while total Liabilities amounted to 63.306 euro. Equity decreased by -13.969 euro, from -30.232 euro in 2023, to -44.032 in 2024.

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