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

Financial Summary - Ash Medical Recovery S.r.l.
Unique identification code: 40554307
Registration number: J2019000225522
Nace: 8695
Sales - Ron
22.307
Net Profit - Ron
1.901
Employees
2
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Company Ash Medical Recovery S.r.l. with Fiscal Code 40554307 recorded a turnover of 2024 of 22.307, with a net profit of 1.901 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ash Medical Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 426 15.203 22.307
Total Income - EUR - - - - 759 0 4.629 5.740 24.870 27.328
Total Expenses - EUR - - - - 706 22.475 43.013 58.338 43.784 24.759
Gross Profit/Loss - EUR - - - - 52 -22.475 -38.384 -52.598 -18.914 2.570
Net Profit/Loss - EUR - - - - 30 -22.475 -38.384 -52.603 -19.066 1.901
Employees - - - - 0 5 6 6 4 2
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 47.6%, from 15.203 euro in the year 2023, to 22.307 euro in 2024. The Net Profit increased by 1.901 euro, from 0 euro in 2023, to 1.901 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 Recovery S.r.l. - CUI 40554307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 938 36.843 30.836 25.913 21.102 16.277
Current Assets - - - - 2.465 520 1.392 1.795 4.816 1.295
Inventories - - - - 537 489 478 480 479 0
Receivables - - - - 0 0 432 469 1.649 465
Cash - - - - 1.928 31 482 846 2.689 830
Shareholders Funds - - - - 72 -22.404 -60.292 -113.081 -131.805 -129.168
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.331 59.783 56.755 110.056 132.051 126.314
Income in Advance - - - - 0 0 35.769 30.815 25.671 20.506
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 465 euro and cash availability of 830 euro.
The company's Equity was valued at -129.168 euro, while total Liabilities amounted to 126.314 euro. Equity increased by 1.901 euro, from -131.805 euro in 2023, to -129.168 in 2024. The Debt Ratio was 715.6% in the year 2024.

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