Financial results - ATU-MEDICAL S.R.L.

Financial Summary - Atu-Medical S.r.l.
Unique identification code: 45103138
Registration number: J2021004250358
Nace: 8622
Sales - Ron
235.958
Net Profit - Ron
103.209
Employees
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Company Atu-Medical S.r.l. with Fiscal Code 45103138 recorded a turnover of 2024 of 235.958, with a net profit of 103.209 and having an average number of employees of - . 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 - Atu-Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 127.510 195.398 235.958
Total Income - EUR - - - - - - 528 127.930 196.162 235.972
Total Expenses - EUR - - - - - - 850 79.869 85.129 125.821
Gross Profit/Loss - EUR - - - - - - -322 48.061 111.032 110.151
Net Profit/Loss - EUR - - - - - - -338 47.035 109.276 103.209
Employees - - - - - - 0 3 1 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 increased by 21.4%, from 195.398 euro in the year 2023, to 235.958 euro in 2024. The Net Profit decreased by -5.456 euro, from 109.276 euro in 2023, to 103.209 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 - Atu-Medical S.r.l. - CUI 45103138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 226 22.668 19.854 70.619
Current Assets - - - - - - 3.401 58.837 171.429 317.294
Inventories - - - - - - 2.746 3.591 10.382 0
Receivables - - - - - - 0 173 9.882 74.212
Cash - - - - - - 655 55.074 151.165 243.083
Shareholders Funds - - - - - - -298 46.737 155.799 103.186
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.925 34.768 35.484 290.977
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.212 euro and cash availability of 243.083 euro.
The company's Equity was valued at 103.186 euro, while total Liabilities amounted to 290.977 euro. Equity decreased by -51.743 euro, from 155.799 euro in 2023, to 103.186 in 2024.

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