Financial results - ASH MEDICAL FAMILY S.R.L.

Financial Summary - Ash Medical Family S.r.l.
Unique identification code: 37769195
Registration number: J23/7981/2023
Nace: 8622
Sales - Ron
1.197.435
Net Profit - Ron
313.848
Employees
13
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Company Ash Medical Family S.r.l. with Fiscal Code 37769195 recorded a turnover of 2024 of 1.197.435, with a net profit of 313.848 and having an average number of employees of 13. 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 - Ash Medical Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 503 8.182 81.532 200.498 346.014 638.041 878.742 1.197.435
Total Income - EUR - - 503 10.137 82.481 201.727 346.015 638.044 878.745 1.197.440
Total Expenses - EUR - - 351 12.474 78.558 128.280 205.470 379.886 559.671 834.202
Gross Profit/Loss - EUR - - 152 -2.337 3.923 73.447 140.545 258.158 319.074 363.238
Net Profit/Loss - EUR - - 147 -2.419 3.108 71.637 137.154 252.284 283.673 313.848
Employees - - 0 3 6 9 8 9 11 13
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 37.0%, from 878.742 euro in the year 2023, to 1.197.435 euro in 2024. The Net Profit increased by 31.760 euro, from 283.673 euro in 2023, to 313.848 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 - Ash Medical Family S.r.l. - CUI 37769195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 16.061 33.139 16.736 27.896 47.218 639.740 602.012
Current Assets - - 489 6.603 22.784 98.934 248.431 455.457 525.882 991.700
Inventories - - 0 1.243 2.073 0 303 0 0 0
Receivables - - 0 4.256 17.476 29.571 152.618 318.425 507.636 900.810
Cash - - 489 1.104 3.235 69.363 95.509 137.032 18.247 90.890
Shareholders Funds - - 191 -2.231 920 77.171 137.202 252.332 319.574 627.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321 28.098 45.753 38.813 140.878 263.596 816.932 944.881
Income in Advance - - 0 0 12.391 4.238 0 24.333 35.985 35.442
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 991.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 900.810 euro and cash availability of 90.890 euro.
The company's Equity was valued at 627.508 euro, while total Liabilities amounted to 944.881 euro. Equity increased by 309.719 euro, from 319.574 euro in 2023, to 627.508 in 2024. The Debt Ratio was 58.8% in the year 2024.

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