Financial results - ASH MEDICALTERAPY SRL

Financial Summary - Ash Medicalterapy Srl
Unique identification code: 37795747
Registration number: J23/3077/2017
Nace: 8690
Sales - Ron
13.997
Net Profit - Ron
-1.179
Employees
2
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Company Ash Medicalterapy Srl with Fiscal Code 37795747 recorded a turnover of 2024 of 13.997, with a net profit of -1.179 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ash Medicalterapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.440 39.673 37.069 9.291 9.836 14.236 13.997
Total Income - EUR - - 263 5.421 45.609 49.562 14.986 15.548 19.931 22.826
Total Expenses - EUR - - 91 17.641 43.743 45.531 24.503 19.875 14.610 23.585
Gross Profit/Loss - EUR - - 172 -12.220 1.866 4.031 -9.517 -4.326 5.321 -759
Net Profit/Loss - EUR - - 164 -12.267 1.469 3.757 -9.610 -4.425 5.179 -1.179
Employees - - 0 2 3 5 1 1 1 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 decreased by -1.1%, from 14.236 euro in the year 2023, to 13.997 euro in 2024. The Net Profit decreased by -5.150 euro, from 5.179 euro in 2023, to 0 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 Medicalterapy Srl - CUI 37795747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 41.045 32.828 25.031 17.767 11.962 8.682 5.408
Current Assets - - 252 1.411 1.813 17.077 2.926 2.816 5.212 6.325
Inventories - - 0 479 46 0 0 130 85 0
Receivables - - 263 1.021 1.236 5.628 0 26 554 602
Cash - - -11 -89 531 11.449 2.926 2.660 4.574 5.722
Shareholders Funds - - 208 -12.063 -10.360 -6.407 -13.706 -18.174 -12.940 -14.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 14.502 13.506 23.626 13.750 18.032 17.652 22.390
Income in Advance - - 0 40.018 33.410 26.953 20.661 15.013 9.273 3.558
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 5.722 euro.
The company's Equity was valued at -14.047 euro, while total Liabilities amounted to 22.390 euro. Equity decreased by -1.179 euro, from -12.940 euro in 2023, to -14.047 in 2024. The Debt Ratio was 188.1% in the year 2024.

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