The most important financial indicators for the company Asclepios Medical Network S.a. - Unique Identification Number 39876325:
sales in 2023 was
439.989
euro, registering a net profit of
-136.821
euro and having an average number of
6
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 263.8%, from 121.303 euro in the year 2022, to 439.989 euro in 2023.
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 -
Asclepios Medical Network S.a. - CUI 39876325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
85.020
869.596
1.057.052
1.010.544
921.890
Current Assets
-
-
-
-
20.567
145.248
34.574
82.306
18.468
137.160
Inventories
-
-
-
-
0
0
0
0
3.158
5.330
Receivables
-
-
-
-
17.032
596
312
2.393
5.987
128.403
Cash
-
-
-
-
3.535
144.653
34.262
79.913
9.323
3.427
Shareholders Funds
-
-
-
-
9.771
-214.575
-506.580
387.443
-70.050
-206.659
Social Capital
-
-
-
-
19.340
18.966
18.606
42.452
42.583
42.454
Debts
-
-
-
-
11.398
445.998
1.411.576
734.202
1.085.285
1.253.959
Income in Advance
-
-
-
-
0
0
0
18.770
15.385
12.916
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
137.160 euro in 2023 which includes Inventories of
5.330 euro, Receivables of
128.403 euro and cash availability of
3.427 euro.
The company's Equity was valued at
-206.659 euro, while total Liabilities amounted to
1.253.959 euro.
Equity decreased by -136.821 euro, from -70.050 euro in 2022, to -206.659 in 2023.
The Debt Ratio was 118.3% in the year 2023.
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Comments - Asclepios Medical Network S.a.