Financial results - AS-MEDICAL SRL

Financial Summary - As-Medical Srl
Unique identification code: 37706189
Registration number: J22/1653/2017
Nace: 8622
Sales - Ron
74.424
Net Profit - Ron
7.512
Employee
3
The most important financial indicators for the company As-Medical Srl - Unique Identification Number 37706189: sales in 2023 was 74.424 euro, registering a net profit of 7.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - As-Medical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.769 24.870 13.615 16.376 16.406 74.424
Total Income - EUR - - - 0 10.349 29.083 17.748 20.421 20.472 100.921
Total Expenses - EUR - - - 1.019 20.267 22.456 10.530 13.340 16.109 92.586
Gross Profit/Loss - EUR - - - -1.019 -9.918 6.627 7.218 7.080 4.363 8.335
Net Profit/Loss - EUR - - - -1.019 -9.983 6.379 7.030 6.936 4.218 7.512
Employees - - - 3 3 4 3 3 2 3
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 355.0%, from 16.406 euro in the year 2022, to 74.424 euro in 2023. The Net Profit increased by 3.306 euro, from 4.218 euro in 2022, to 7.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As-Medical Srl - CUI 37706189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.796 39.386 34.406 29.620 24.922 43.371 22.592
Current Assets - - - 143 685 2.250 4.175 10.286 1.023 28.973
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 306 0 0 269 431 8.658
Cash - - - 143 379 2.250 4.175 10.018 592 20.316
Shareholders Funds - - - -975 -10.936 -4.346 2.767 9.642 13.890 21.360
Social Capital - - - 44 47 46 45 44 45 44
Debts - - - 44.914 11.627 6.595 1.409 645 9.558 14.956
Income in Advance - - - 0 39.381 34.406 29.620 24.922 20.945 16.840
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 28.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.658 euro and cash availability of 20.316 euro.
The company's Equity was valued at 21.360 euro, while total Liabilities amounted to 14.956 euro. Equity increased by 7.512 euro, from 13.890 euro in 2022, to 21.360 in 2023. The Debt Ratio was 28.1% in the year 2023.

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