Financial results - APSMILECARE S.R.L.

Financial Summary - Apsmilecare S.r.l.
Unique identification code: 46024830
Registration number: J2022002221120
Nace: 8623
Sales - Ron
31.312
Net Profit - Ron
11.243
Employees
1
Open Account
Company Apsmilecare S.r.l. with Fiscal Code 46024830 recorded a turnover of 2024 of 31.312, with a net profit of 11.243 and having an average number of employees of 1. 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 - Apsmilecare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.132 26.939 31.312
Total Income - EUR - - - - - - - 16.132 26.939 31.312
Total Expenses - EUR - - - - - - - 3.287 9.606 19.270
Gross Profit/Loss - EUR - - - - - - - 12.845 17.333 12.042
Net Profit/Loss - EUR - - - - - - - 12.371 14.977 11.243
Employees - - - - - - - 0 1 1
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 16.9%, from 26.939 euro in the year 2023, to 31.312 euro in 2024. The Net Profit decreased by -3.650 euro, from 14.977 euro in 2023, to 11.243 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 - Apsmilecare S.r.l. - CUI 46024830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 979
Current Assets - - - - - - - 12.669 27.785 38.969
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 629 2.577 5.631
Cash - - - - - - - 12.041 25.208 33.338
Shareholders Funds - - - - - - - 12.412 27.351 38.441
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 258 434 1.506
Income in Advance - - - - - - - 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 38.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.631 euro and cash availability of 33.338 euro.
The company's Equity was valued at 38.441 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 11.243 euro, from 27.351 euro in 2023, to 38.441 in 2024.

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