Financial results - APOLO MEDICAL CONCEPT S.R.L.

Financial Summary - Apolo Medical Concept S.r.l.
Unique identification code: 44440348
Registration number: J2021001535160
Nace: 8622
Sales - Ron
87.356
Net Profit - Ron
26.211
Employees
Open Account
Company Apolo Medical Concept S.r.l. with Fiscal Code 44440348 recorded a turnover of 2024 of 87.356, with a net profit of 26.211 and having an average number of employees of - . 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 - Apolo Medical Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.525 87.356
Total Income - EUR - - - - - - - - 13.468 100.969
Total Expenses - EUR - - - - - - - - 16.466 72.137
Gross Profit/Loss - EUR - - - - - - - - -2.998 28.832
Net Profit/Loss - EUR - - - - - - - - -3.063 26.211
Employees - - - - - - - - 2 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 increased by 1,246.4%, from 6.525 euro in the year 2023, to 87.356 euro in 2024. The Net Profit increased by 26.211 euro, from 0 euro in 2023, to 26.211 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 - Apolo Medical Concept S.r.l. - CUI 44440348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.884 34.997
Current Assets - - - - - - - - 10.803 28.305
Inventories - - - - - - - - 66 80
Receivables - - - - - - - - 10.676 2.530
Cash - - - - - - - - 62 25.695
Shareholders Funds - - - - - - - - -3.023 23.205
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.710 22.607
Income in Advance - - - - - - - - 0 17.489
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.305 euro in 2024 which includes Inventories of 80 euro, Receivables of 2.530 euro and cash availability of 25.695 euro.
The company's Equity was valued at 23.205 euro, while total Liabilities amounted to 22.607 euro. Equity increased by 26.212 euro, from -3.023 euro in 2023, to 23.205 in 2024. The Debt Ratio was 35.7% in the year 2024.

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