Financial results - ABIMED SRL

Financial Summary - Abimed Srl
Unique identification code: 14787575
Registration number: J2002000980083
Nace: 8623
Sales - Ron
9.935
Net Profit - Ron
-16.643
Employees
1
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Company Abimed Srl with Fiscal Code 14787575 recorded a turnover of 2024 of 9.935, with a net profit of -16.643 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abimed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.761 123.916 174.508 172.546 165.234 147.962 98.813 59.353 4.083 9.935
Total Income - EUR 137.000 140.717 191.006 188.740 354.818 233.068 107.700 59.353 7.992 9.935
Total Expenses - EUR 128.123 132.869 144.003 134.313 151.858 135.799 90.801 59.102 7.676 26.578
Gross Profit/Loss - EUR 8.877 7.847 47.002 54.427 202.960 97.269 16.899 251 316 -16.643
Net Profit/Loss - EUR 7.456 6.314 45.187 52.702 199.571 95.248 16.029 -276 222 -16.643
Employees 6 3 3 2 2 2 2 1 0 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 144.7%, from 4.083 euro in the year 2023, to 9.935 euro in 2024. The Net Profit decreased by -221 euro, from 222 euro in 2023, to 0 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 - Abimed Srl - CUI 14787575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.443 111.477 250.813 223.929 195.605 176.085 169.408 166.465 203.699 201.502
Current Assets 5.798 23.384 21.381 63.903 84.587 44.229 30.574 26.365 26.294 43.567
Inventories 914 0 201 8.552 0 2.173 3.849 2.550 2.542 2.528
Receivables 4.583 14.206 2.537 4.914 18.340 32.028 25.455 23.252 20.616 24.381
Cash 301 9.178 18.643 50.437 66.247 10.028 1.270 563 3.136 16.659
Shareholders Funds 45.825 51.671 45.240 88.211 199.622 192.294 204.059 208.987 208.732 190.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.756 83.479 167.839 157.785 55.426 57.459 36.749 25.099 21.261 54.711
Income in Advance 94.660 76.913 59.115 41.836 25.145 9.088 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.567 euro in 2024 which includes Inventories of 2.528 euro, Receivables of 24.381 euro and cash availability of 16.659 euro.
The company's Equity was valued at 190.923 euro, while total Liabilities amounted to 54.711 euro. Equity decreased by -16.643 euro, from 208.732 euro in 2023, to 190.923 in 2024.

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