SIA "ACI Asia Cardiovascular Interventions" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 360 342 €	-	-	-	-	-	-	1 283 550 €	76 792 €	0 €	64 383 €	10 928 €	7 €	0 €	0 €	18 355 €	-	0 €	-	-	41 685 €	4125 €	37 560 €	-	0 €	37 560 €
2023	1 987 001 €	-	-	-	-	-	-	1 339 654 €	647 347 €	0 €	147 378 €	0 €	33 450 €	0 €	0 €	11 380 €	-	0 €	-	-	477 899 €	0 €	477 899 €	-	0 €	477 899 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	531 732 €	0 €	808 576 €	0 €	1 340 308 €	1 062 973 €	0 €	0 €	1 062 973 €	2 403 281 €	-	963 749 €	21 000 €	0 €	1 418 532 €	2 403 281 €	2 403 281 €
2023	27 852 €	0 €	702 357 €	26 102 €	756 311 €	988 529 €	0 €	0 €	988 529 €	1 744 840 €	-	342 868 €	21 000 €	0 €	1 380 972 €	1 744 840 €	1 744 840 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	5200 €	56.1%	2220 €	3640 €	1-67%
2023	11 840 €	190.2%	4700 €	7410 €	3+50%
2022	4080 €	-	1500 €	2700 €	2