The most important financial indicators for the company Aqua Medica Srl - Unique Identification Number 32296649:
sales in 2023 was
258.962
euro, registering a net profit of
55.081
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 24.4%, from 208.839 euro in the year 2022, to 258.962 euro in 2023.
The Net Profit increased by 28.080 euro, from 27.083 euro in 2022, to 55.081 in the last year.
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 -
Aqua Medica Srl - CUI 32296649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.035
4.234
3.206
2.660
2.200
2.904
2.300
8.797
7.544
6.267
Current Assets
2.425
5.018
19.910
20.221
21.521
32.412
26.926
27.983
40.979
67.939
Inventories
0
0
1.457
0
0
0
0
0
0
1.011
Receivables
2.346
1.355
3.625
13.121
4.458
7.995
7.915
9.503
16.080
25.419
Cash
79
3.663
14.828
7.100
17.064
24.417
19.012
18.481
24.899
41.510
Shareholders Funds
1.684
5.816
13.963
12.203
11.470
22.545
11.926
15.454
28.918
56.911
Social Capital
45
56
323
317
312
306
300
293
294
293
Debts
4.783
3.436
9.175
10.677
12.252
12.772
17.300
21.326
19.605
17.295
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
67.939 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
25.419 euro and cash availability of
41.510 euro.
The company's Equity was valued at
56.911 euro, while total Liabilities amounted to
17.295 euro.
Equity increased by 28.080 euro, from 28.918 euro in 2022, to 56.911 in 2023.
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