Financial results - ATIMOB TERAPIA SRL

Financial Summary - Atimob Terapia Srl
Unique identification code: 36988561
Registration number: J05/138/2017
Nace: 8622
Sales - Ron
67.654
Net Profit - Ron
2.410
Employee
1
The most important financial indicators for the company Atimob Terapia Srl - Unique Identification Number 36988561: sales in 2023 was 67.654 euro, registering a net profit of 2.410 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 - Atimob Terapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.112 32.245 41.107 51.708 46.447 58.335 67.654
Total Income - EUR - - - 27.112 57.602 63.216 63.716 56.408 84.943 70.575
Total Expenses - EUR - - - 5.551 33.114 43.264 48.339 48.955 35.551 67.591
Gross Profit/Loss - EUR - - - 21.561 24.488 19.952 15.377 7.452 49.391 2.985
Net Profit/Loss - EUR - - - 20.748 24.095 19.541 14.880 5.794 47.737 2.410
Employees - - - 0 2 2 2 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 16.3%, from 58.335 euro in the year 2022, to 67.654 euro in 2023. The Net Profit decreased by -45.183 euro, from 47.737 euro in 2022, to 2.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atimob Terapia Srl - CUI 36988561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 59.273 55.143 44.059 41.301 94.456 276.505
Current Assets - - - 65.000 10.258 21.466 23.237 21.216 43.848 226.423
Inventories - - - 0 925 2.130 0 0 91 0
Receivables - - - 45.183 5.474 4.135 6.073 3.756 5.970 214.123
Cash - - - 19.817 3.860 15.200 17.164 17.460 37.787 12.300
Shareholders Funds - - - 20.792 44.505 63.184 66.013 42.749 90.619 92.754
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 455 3.537 6.401 1.284 19.879 43.056 206.887
Income in Advance - - - 43.782 21.489 7.024 0 0 5.949 210.538
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 226.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.123 euro and cash availability of 12.300 euro.
The company's Equity was valued at 92.754 euro, while total Liabilities amounted to 206.887 euro. Equity increased by 2.409 euro, from 90.619 euro in 2022, to 92.754 in 2023. The Debt Ratio was 40.6% in the year 2023.

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