Financial results - A.I. MEDICAL SUPPLIER SRL

Financial Summary - A.i. Medical Supplier Srl
Unique identification code: 38565487
Registration number: J08/3237/2017
Nace: 8211
Sales - Ron
149.647
Net Profit - Ron
6.936
Employees
6
Open Account
Company A.i. Medical Supplier Srl with Fiscal Code 38565487 recorded a turnover of 2024 of 149.647, with a net profit of 6.936 and having an average number of employees of 6. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i. Medical Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.815 58.395 62.027 139.159 155.893 128.516 149.647
Total Income - EUR - - 0 22.823 58.669 62.069 141.090 156.822 129.116 150.504
Total Expenses - EUR - - 0 28.287 50.632 49.261 108.210 143.412 127.450 138.542
Gross Profit/Loss - EUR - - 0 -5.464 8.037 12.808 32.880 13.410 1.666 11.961
Net Profit/Loss - EUR - - 0 -5.693 7.452 12.188 31.506 12.170 615 6.936
Employees - - 0 2 3 1 5 7 6 6
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 17.1%, from 128.516 euro in the year 2023, to 149.647 euro in 2024. The Net Profit increased by 6.325 euro, from 615 euro in 2023, to 6.936 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 - A.i. Medical Supplier Srl - CUI 38565487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 27.657 2.100 38.521 30.747 19.187
Current Assets - - 44 4.283 3.895 9.551 46.080 29.053 32.582 49.591
Inventories - - 0 0 689 4.087 1.131 4.943 1.720 342
Receivables - - 0 2.724 1.825 5.459 30.724 5.298 11.103 36.040
Cash - - 44 1.558 1.382 5 14.225 18.812 19.759 13.209
Shareholders Funds - - 44 -5.650 1.912 12.238 31.555 20.280 14.128 10.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 9.932 1.983 24.970 16.625 47.388 49.303 58.482
Income in Advance - - 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.591 euro in 2024 which includes Inventories of 342 euro, Receivables of 36.040 euro and cash availability of 13.209 euro.
The company's Equity was valued at 10.440 euro, while total Liabilities amounted to 58.482 euro. Equity decreased by -3.610 euro, from 14.128 euro in 2023, to 10.440 in 2024.

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