Financial results - SPITAL AS MEDICA SRL

Financial Summary - Spital As Medica Srl
Unique identification code: 33487981
Registration number: J2014001121297
Nace: 8610
Sales - Ron
1.669.952
Net Profit - Ron
58.182
Employees
47
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Company Spital As Medica Srl with Fiscal Code 33487981 recorded a turnover of 2024 of 1.669.952, with a net profit of 58.182 and having an average number of employees of 47. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spital As Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 148.243 433.983 671.427 862.487 1.025.158 1.237.524 1.357.533 1.657.349 1.669.952
Total Income - EUR 2 148.419 440.923 681.598 874.570 1.037.488 1.259.202 1.379.784 1.661.599 1.671.242
Total Expenses - EUR 4.064 222.516 355.246 480.446 711.375 965.345 1.122.476 1.244.436 1.486.614 1.602.628
Gross Profit/Loss - EUR -4.061 -74.097 85.678 201.151 163.195 72.143 136.726 135.349 174.985 68.614
Net Profit/Loss - EUR -4.061 -75.124 76.418 194.426 154.572 54.274 117.279 115.879 149.915 58.182
Employees 0 12 21 27 36 36 47 44 0 47
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 1.3%, from 1.657.349 euro in the year 2023, to 1.669.952 euro in 2024. The Net Profit decreased by -90.895 euro, from 149.915 euro in 2023, to 58.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spital As Medica Srl - CUI 33487981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 71.737 99.664 83.343 93.573 84.628 90.676 389.524 387.296 351.813
Current Assets 138.342 36.560 70.554 176.490 186.945 205.551 173.653 157.674 288.833 266.500
Inventories 12.910 336 1.641 1.448 1.700 7.672 25.550 30.333 50.051 48.543
Receivables 0 11.442 18.277 80.931 110.685 95.191 46.143 76.983 94.397 91.368
Cash 125.432 24.783 50.636 94.110 74.560 102.688 101.960 50.357 144.385 126.588
Shareholders Funds -4.181 -79.263 -1.504 192.949 182.892 211.937 206.719 223.979 373.215 429.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.585 188.116 155.548 54.959 88.246 71.992 54.976 323.529 304.408 199.653
Income in Advance 0 0 17.428 13.717 10.125 6.670 3.332 142 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.500 euro in 2024 which includes Inventories of 48.543 euro, Receivables of 91.368 euro and cash availability of 126.588 euro.
The company's Equity was valued at 429.311 euro, while total Liabilities amounted to 199.653 euro. Equity increased by 58.182 euro, from 373.215 euro in 2023, to 429.311 in 2024.

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