Financial results - A & R ENDOMED LTD SRL

Financial Summary - A & R Endomed Ltd Srl
Unique identification code: 27645505
Registration number: J35/1716/2010
Nace: 8622
Sales - Ron
88.661
Net Profit - Ron
57.172
Employees
1
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Company A & R Endomed Ltd Srl with Fiscal Code 27645505 recorded a turnover of 2024 of 88.661, with a net profit of 57.172 and having an average number of employees of 1. 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 - A & R Endomed Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.013 14.884 24.978 37.356 45.447 48.067 59.473 73.151 85.192 88.661
Total Income - EUR 12.013 14.884 24.978 37.356 45.657 48.067 59.473 73.151 85.192 88.661
Total Expenses - EUR 4.514 7.675 7.699 12.601 23.451 25.256 17.920 22.594 31.529 28.880
Gross Profit/Loss - EUR 7.499 7.209 17.278 24.755 22.206 22.811 41.553 50.557 53.664 59.781
Net Profit/Loss - EUR 7.138 6.763 16.529 23.634 21.290 22.364 40.961 49.829 52.812 57.172
Employees 1 1 1 1 1 1 1 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 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 4.7%, from 85.192 euro in the year 2023, to 88.661 euro in 2024. The Net Profit increased by 4.655 euro, from 52.812 euro in 2023, to 57.172 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 & R Endomed Ltd Srl - CUI 27645505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.865 1.792 1.524 13.575 11.162 8.003 5.108 2.201 2.055
Current Assets 3.040 6.844 24.508 38.553 47.107 70.840 83.056 92.418 53.687 66.696
Inventories 0 0 0 1.639 0 0 0 0 0 0
Receivables 921 542 1.553 0 2.659 3.228 3.387 3.765 5.266 44.915
Cash 2.120 6.302 22.955 36.914 44.448 67.612 79.668 88.653 48.420 21.781
Shareholders Funds 2.826 9.560 25.927 39.439 59.965 81.192 78.062 87.045 52.860 57.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 149 373 647 822 809 13.067 10.515 3.149 11.551
Income in Advance 0 0 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 "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 66.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.915 euro and cash availability of 21.781 euro.
The company's Equity was valued at 57.220 euro, while total Liabilities amounted to 11.551 euro. Equity increased by 4.655 euro, from 52.860 euro in 2023, to 57.220 in 2024.

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