Financial results - ATI-MEDSERV SRL

Financial Summary - Ati-Medserv Srl
Unique identification code: 17160596
Registration number: J13/210/2005
Nace: 8622
Sales - Ron
46.835
Net Profit - Ron
16.336
Employee
1
The most important financial indicators for the company Ati-Medserv Srl - Unique Identification Number 17160596: sales in 2023 was 46.835 euro, registering a net profit of 16.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ati-Medserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.843 29.048 29.661 27.169 35.391 38.497 32.499 30.655 35.152 46.835
Total Income - EUR 28.844 29.048 29.662 27.170 35.391 38.497 33.535 31.674 35.376 47.123
Total Expenses - EUR 13.941 14.790 15.590 16.457 15.570 18.576 18.654 16.185 22.960 30.325
Gross Profit/Loss - EUR 14.903 14.258 14.072 10.713 19.821 19.921 14.881 15.489 12.416 16.798
Net Profit/Loss - EUR 14.038 13.387 13.477 10.204 19.467 19.536 14.663 15.290 12.070 16.336
Employees 1 2 2 1 2 1 1 1 1 1
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 33.6%, from 35.152 euro in the year 2022, to 46.835 euro in 2023. The Net Profit increased by 4.303 euro, from 12.070 euro in 2022, to 16.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati-Medserv Srl - CUI 17160596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 71 16.009 16.307
Current Assets 53.551 64.155 40.703 31.533 26.846 22.549 40.300 52.372 17.087 20.823
Inventories 106 285 369 363 356 349 343 335 0 0
Receivables 721 648 1.043 1.666 3.401 17.642 33.102 40.474 10.528 13.618
Cash 52.725 63.221 39.291 29.504 23.089 4.558 6.856 11.563 6.559 7.205
Shareholders Funds 52.120 63.129 35.703 26.564 21.885 19.587 14.712 29.676 12.118 16.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.432 1.025 5.000 4.968 4.961 2.962 25.588 22.767 20.978 20.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 20.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.618 euro and cash availability of 7.205 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 20.746 euro. Equity increased by 4.303 euro, from 12.118 euro in 2022, to 16.385 in 2023.

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