Financial results - ASH MEDICALASIST EXPERT SRL

Financial Summary - Ash Medicalasist Expert Srl
Unique identification code: 35963380
Registration number: J23/1631/2016
Nace: 8622
Sales - Ron
341.875
Net Profit - Ron
76.587
Employee
8
The most important financial indicators for the company Ash Medicalasist Expert Srl - Unique Identification Number 35963380: sales in 2023 was 341.875 euro, registering a net profit of 76.587 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ash Medicalasist Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.462 72.641 243.634 359.732 393.216 269.634 277.599 341.875
Total Income - EUR - - 8.462 72.642 243.637 362.277 393.221 269.637 277.603 341.878
Total Expenses - EUR - - 10.497 34.934 141.825 266.931 291.641 238.722 219.564 262.282
Gross Profit/Loss - EUR - - -2.035 37.707 101.812 95.346 101.580 30.915 58.039 79.596
Net Profit/Loss - EUR - - -2.213 33.781 99.404 91.700 98.036 28.302 55.757 76.587
Employees - - 1 3 9 11 8 5 5 8
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 23.5%, from 277.599 euro in the year 2022, to 341.875 euro in 2023. The Net Profit increased by 21.000 euro, from 55.757 euro in 2022, to 76.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ash Medicalasist Expert Srl - CUI 35963380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.907 81.483 79.360 66.528 75.206 65.448 56.065 50.754
Current Assets - - 2.138 40.657 127.520 158.010 207.540 105.595 189.971 293.568
Inventories - - 1.333 2.159 1.570 0 0 0 54 0
Receivables - - 448 14.597 13.462 27.846 58.548 22.221 46.860 285.529
Cash - - 356 23.901 112.487 130.165 148.992 83.374 143.057 8.039
Shareholders Funds - - -2.168 31.650 130.473 133.092 141.983 28.531 55.805 112.667
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.582 92.126 83.169 97.848 126.468 118.386 151.359 204.376
Income in Advance - - 0 0 0 0 24.904 24.352 39.129 28.397
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 293.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 285.529 euro and cash availability of 8.039 euro.
The company's Equity was valued at 112.667 euro, while total Liabilities amounted to 204.376 euro. Equity increased by 57.030 euro, from 55.805 euro in 2022, to 112.667 in 2023. The Debt Ratio was 59.2% in the year 2023.

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