Financial results - ASTRA MEDICAL CARE S.R.L.

Financial Summary - Astra Medical Care S.r.l.
Unique identification code: 25001265
Registration number: J40/865/2009
Nace: 4646
Sales - Ron
50.660
Net Profit - Ron
15.420
Employees
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Company Astra Medical Care S.r.l. with Fiscal Code 25001265 recorded a turnover of 2024 of 50.660, with a net profit of 15.420 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Medical Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.256 45.008 39.727 35.748 26.642 38.763 19.683 34.734 66.033 50.660
Total Income - EUR 35.265 45.058 39.797 35.748 26.651 38.849 19.688 34.780 66.060 50.663
Total Expenses - EUR 24.328 29.940 45.999 32.554 19.318 29.294 14.681 23.845 47.259 32.813
Gross Profit/Loss - EUR 10.937 15.118 -6.202 3.194 7.333 9.555 5.007 10.935 18.801 17.851
Net Profit/Loss - EUR 9.879 14.217 -7.394 2.266 6.533 8.421 4.416 10.018 16.214 15.420
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.8%, from 66.033 euro in the year 2023, to 50.660 euro in 2024. The Net Profit decreased by -703 euro, from 16.214 euro in 2023, to 15.420 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 - Astra Medical Care S.r.l. - CUI 25001265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 1.139 1.117 1.095 0 0 0 0
Current Assets 57.032 64.421 46.687 30.150 37.172 40.527 46.238 63.885 84.085 98.047
Inventories 555 2.006 18.046 10.856 15.060 7.541 24.175 31.389 4.914 4.350
Receivables 24.974 27.665 24.604 3.306 16.271 26.388 19.855 19.115 40.749 37.309
Cash 31.503 34.750 4.038 15.988 5.841 6.598 2.208 13.381 38.422 56.388
Shareholders Funds 16.651 30.699 23.681 25.512 31.552 39.375 42.918 53.069 69.121 84.155
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.474 33.814 23.096 5.776 6.737 2.248 3.321 10.816 14.964 13.892
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.047 euro in 2024 which includes Inventories of 4.350 euro, Receivables of 37.309 euro and cash availability of 56.388 euro.
The company's Equity was valued at 84.155 euro, while total Liabilities amounted to 13.892 euro. Equity increased by 15.420 euro, from 69.121 euro in 2023, to 84.155 in 2024.

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