Financial results - APOLLONIA MEDICAL SERV SRL

Financial Summary - Apollonia Medical Serv Srl
Unique identification code: 31642558
Registration number: J7/163/2013
Nace: 8621
Sales - Ron
92.531
Net Profit - Ron
67.253
Employees
2
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Company Apollonia Medical Serv Srl with Fiscal Code 31642558 recorded a turnover of 2024 of 92.531, with a net profit of 67.253 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apollonia Medical Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.314 29.133 29.428 39.450 43.184 56.512 50.723 64.305 74.418 92.531
Total Income - EUR 6.314 29.134 29.428 39.450 43.185 58.580 67.737 64.306 74.441 92.550
Total Expenses - EUR 2.253 11.773 12.405 19.981 22.244 23.359 49.187 21.215 43.986 22.613
Gross Profit/Loss - EUR 4.061 17.361 17.023 19.469 20.941 35.220 18.551 43.090 30.455 69.937
Net Profit/Loss - EUR 3.872 17.070 16.729 19.075 20.535 34.682 17.934 42.545 29.821 67.253
Employees 2 2 2 2 2 2 2 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 increased by 25.0%, from 74.418 euro in the year 2023, to 92.531 euro in 2024. The Net Profit increased by 37.598 euro, from 29.821 euro in 2023, to 67.253 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 - Apollonia Medical Serv Srl - CUI 31642558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 121 119 0 18.884 12.968 0 0 779 644
Current Assets 4.277 22.801 43.451 65.062 72.022 96.629 23.894 36.160 23.885 75.327
Inventories 0 0 7 6 135 461 972 3.201 4.333 6.917
Receivables 1.933 2.258 823 3.876 1.644 6.500 1.902 7.069 9.350 59.680
Cash 2.344 20.544 42.622 61.180 70.243 89.669 21.021 25.890 10.202 8.730
Shareholders Funds 3.653 20.686 37.065 55.459 74.921 108.182 22.641 34.840 16.212 67.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 2.237 6.506 9.603 15.985 1.415 1.253 1.319 8.451 8.676
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.327 euro in 2024 which includes Inventories of 6.917 euro, Receivables of 59.680 euro and cash availability of 8.730 euro.
The company's Equity was valued at 67.294 euro, while total Liabilities amounted to 8.676 euro. Equity increased by 51.172 euro, from 16.212 euro in 2023, to 67.294 in 2024.

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