Financial results - AA MEDICAL S.R.L.

Financial Summary - Aa Medical S.r.l.
Unique identification code: 39641795
Registration number: J32/1015/2018
Nace: 4774
Sales - Ron
2.815
Net Profit - Ron
-480
Employees
Open Account
Company Aa Medical S.r.l. with Fiscal Code 39641795 recorded a turnover of 2024 of 2.815, with a net profit of -480 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.025 4.611 5.414 6.804 5.035 3.352 2.815
Total Income - EUR - - - 1.025 4.611 5.414 6.804 5.035 3.352 2.815
Total Expenses - EUR - - - 2.411 4.160 4.773 5.605 5.281 3.465 3.295
Gross Profit/Loss - EUR - - - -1.386 451 641 1.199 -246 -113 -480
Net Profit/Loss - EUR - - - -1.417 313 528 1.199 -368 -113 -480
Employees - - - 0 0 0 0 0 0 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 decreased by -15.6%, from 3.352 euro in the year 2023, to 2.815 euro in 2024.
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 - Aa Medical S.r.l. - CUI 39641795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 0 0 0 0 0 0
Current Assets - - - 2.280 1.617 1.138 1.287 1.723 1.090 1.240
Inventories - - - 1.871 1.524 1.041 1.268 1.330 976 1.017
Receivables - - - 26 0 0 0 0 0 29
Cash - - - 383 92 97 19 392 114 193
Shareholders Funds - - - -1.331 -992 -446 763 397 283 -198
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 3.673 2.738 1.619 578 1.432 1.008 1.527
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 29 euro and cash availability of 193 euro.
The company's Equity was valued at -198 euro, while total Liabilities amounted to 1.527 euro. Equity decreased by -480 euro, from 283 euro in 2023, to -198 in 2024.

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