Financial results - ASTECO MEDICAL SRL

Financial Summary - Asteco Medical Srl
Unique identification code: 28533291
Registration number: J2011001405121
Nace: 8622
Sales - Ron
693.604
Net Profit - Ron
108.353
Employees
11
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Company Asteco Medical Srl with Fiscal Code 28533291 recorded a turnover of 2024 of 693.604, with a net profit of 108.353 and having an average number of employees of 11. 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 - Asteco Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.620 188.665 223.559 271.386 301.727 283.261 450.972 485.112 524.757 693.604
Total Income - EUR 156.620 188.665 223.614 271.472 301.920 283.263 450.981 485.115 524.820 694.156
Total Expenses - EUR 153.503 172.060 166.501 212.976 249.572 238.606 315.171 375.585 440.071 565.640
Gross Profit/Loss - EUR 3.118 16.605 57.114 58.496 52.347 44.657 135.810 109.530 84.749 128.516
Net Profit/Loss - EUR 3.118 16.149 53.756 55.781 49.332 42.219 131.838 104.776 77.246 108.353
Employees 11 0 0 0 9 10 10 10 10 11
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 32.9%, from 524.757 euro in the year 2023, to 693.604 euro in 2024. The Net Profit increased by 31.539 euro, from 77.246 euro in 2023, to 108.353 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 - Asteco Medical Srl - CUI 28533291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 440 559 781 766 751 2.251 3.878 7.132 47.085
Current Assets 16.426 20.605 59.635 114.327 56.960 56.409 146.660 188.713 147.929 88.259
Inventories 275 1.259 2.328 1.137 1.093 970 2.897 12 3.163 2.283
Receivables 10.735 11.676 50.943 67.366 47.924 14.938 61.461 106.252 91.574 42.249
Cash 5.416 7.671 6.363 45.824 7.943 40.501 82.302 82.449 53.192 43.727
Shareholders Funds -8.143 7.933 53.915 108.707 49.514 42.382 135.276 104.922 77.502 108.586
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 24.636 13.113 6.278 6.401 8.211 14.778 15.207 89.246 104.259 55.808
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.259 euro in 2024 which includes Inventories of 2.283 euro, Receivables of 42.249 euro and cash availability of 43.727 euro.
The company's Equity was valued at 108.586 euro, while total Liabilities amounted to 55.808 euro. Equity increased by 31.517 euro, from 77.502 euro in 2023, to 108.586 in 2024.

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