Financial results - AS-MEDICAL SRL

Financial Summary - As-Medical Srl
Unique identification code: 37706189
Registration number: J2017001653223
Nace: 8622
Sales - Ron
177.564
Net Profit - Ron
15.573
Employees
4
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Company As-Medical Srl with Fiscal Code 37706189 recorded a turnover of 2024 of 177.564, with a net profit of 15.573 and having an average number of employees of 4. 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 - As-Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.769 24.870 13.615 16.376 16.406 74.424 177.564
Total Income - EUR - - 0 10.349 29.083 17.748 20.421 20.472 100.921 181.601
Total Expenses - EUR - - 1.019 20.267 22.456 10.530 13.340 16.109 92.586 161.499
Gross Profit/Loss - EUR - - -1.019 -9.918 6.627 7.218 7.080 4.363 8.335 20.101
Net Profit/Loss - EUR - - -1.019 -9.983 6.379 7.030 6.936 4.218 7.512 15.573
Employees - - 3 3 4 3 3 2 3 4
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 139.9%, from 74.424 euro in the year 2023, to 177.564 euro in 2024. The Net Profit increased by 8.103 euro, from 7.512 euro in 2023, to 15.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS-MEDICAL 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 - As-Medical Srl - CUI 37706189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.796 39.386 34.406 29.620 24.922 43.371 22.592 18.446
Current Assets - - 143 685 2.250 4.175 10.286 1.023 28.973 45.425
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 306 0 0 269 431 8.658 18.065
Cash - - 143 379 2.250 4.175 10.018 592 20.316 27.361
Shareholders Funds - - -975 -10.936 -4.346 2.767 9.642 13.890 21.360 36.813
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 44.914 11.627 6.595 1.409 645 9.558 14.956 15.914
Income in Advance - - 0 39.381 34.406 29.620 24.922 20.945 16.840 12.727
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.065 euro and cash availability of 27.361 euro.
The company's Equity was valued at 36.813 euro, while total Liabilities amounted to 15.914 euro. Equity increased by 15.573 euro, from 21.360 euro in 2023, to 36.813 in 2024. The Debt Ratio was 24.3% in the year 2024.

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