Financial results - ASCLEPIOS MEDICALHEALTH SRL

Financial Summary - Asclepios Medicalhealth Srl
Unique identification code: 35236846
Registration number: J2015002463131
Nace: 8622
Sales - Ron
477.348
Net Profit - Ron
262.984
Employees
3
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Company Asclepios Medicalhealth Srl with Fiscal Code 35236846 recorded a turnover of 2024 of 477.348, with a net profit of 262.984 and having an average number of employees of 3. 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 - Asclepios Medicalhealth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.221 77.573 223.660 305.778 281.525 245.815 308.404 451.763 424.618 477.348
Total Income - EUR 4.221 77.573 224.134 318.731 286.126 258.896 308.411 451.770 430.030 490.170
Total Expenses - EUR 1.131 23.562 76.245 109.582 119.508 103.409 107.831 167.038 188.802 213.216
Gross Profit/Loss - EUR 3.090 54.011 147.889 209.149 166.618 155.487 200.580 284.731 241.228 276.954
Net Profit/Loss - EUR 2.963 52.460 145.649 205.974 163.770 153.418 197.558 280.304 237.585 262.984
Employees 1 1 5 8 7 7 7 7 6 3
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 13.1%, from 424.618 euro in the year 2023, to 477.348 euro in 2024. The Net Profit increased by 26.727 euro, from 237.585 euro in 2023, to 262.984 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 - Asclepios Medicalhealth Srl - CUI 35236846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 3.250 5.382 5.031 13.653 9.953 5.606 40.548 36.393 30.859
Current Assets 3.322 49.959 142.894 206.514 155.880 149.710 198.892 247.525 379.317 264.846
Inventories 0 0 227 0 0 0 0 0 0 0
Receivables 0 188 7.406 17.181 10.469 6.861 150.552 211.454 209.060 224.191
Cash 3.322 49.771 135.261 189.333 145.410 142.849 48.340 36.071 170.257 40.655
Shareholders Funds 3.008 52.513 145.701 206.026 163.820 153.468 197.606 280.353 237.654 263.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 697 2.575 5.519 5.712 6.195 6.892 7.720 178.057 32.652
Income in Advance 0 0 0 0 0 0 0 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 "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 264.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.191 euro and cash availability of 40.655 euro.
The company's Equity was valued at 263.053 euro, while total Liabilities amounted to 32.652 euro. Equity increased by 26.727 euro, from 237.654 euro in 2023, to 263.053 in 2024.

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