Financial results - AC RAD MEDICAL CONSULT & SERVICE SRL

Financial Summary - Ac Rad Medical Consult & Service Srl
Unique identification code: 29724745
Registration number: J2012001431402
Nace: 3313
Sales - Ron
4.366.335
Net Profit - Ron
728.799
Employees
26
Open Account
Company Ac Rad Medical Consult & Service Srl with Fiscal Code 29724745 recorded a turnover of 2024 of 4.366.335, with a net profit of 728.799 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Rad Medical Consult & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.997 523.408 669.902 867.241 1.123.911 2.475.925 2.749.171 3.102.066 2.787.556 4.366.335
Total Income - EUR 458.894 526.367 680.277 880.084 1.128.310 2.521.857 2.767.383 3.186.311 2.840.732 4.416.332
Total Expenses - EUR 359.449 440.503 530.659 652.463 890.470 1.915.183 2.009.175 2.203.887 2.378.008 3.568.325
Gross Profit/Loss - EUR 99.444 85.864 149.618 227.621 237.840 606.674 758.208 982.424 462.724 848.008
Net Profit/Loss - EUR 79.506 68.008 119.539 218.839 218.692 523.453 648.557 863.487 408.370 728.799
Employees 10 12 11 13 15 9 14 23 25 26
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 57.5%, from 2.787.556 euro in the year 2023, to 4.366.335 euro in 2024. The Net Profit increased by 322.712 euro, from 408.370 euro in 2023, to 728.799 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 - Ac Rad Medical Consult & Service Srl - CUI 29724745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.299 85.865 123.654 124.065 181.070 183.733 502.508 628.068 834.339 832.842
Current Assets 246.676 227.283 279.785 416.445 1.001.058 1.075.945 1.970.727 1.568.575 1.368.503 2.010.589
Inventories 40.797 48.555 73.812 151.878 421.774 153.421 455.521 519.414 390.721 705.300
Receivables 142.901 140.139 158.239 185.278 313.140 658.649 747.408 637.669 844.769 990.474
Cash 62.978 38.589 47.735 79.288 266.144 263.874 767.798 411.492 133.013 314.816
Shareholders Funds 115.280 103.418 221.207 368.126 470.304 626.150 748.977 1.533.676 1.584.159 1.986.077
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 206.013 209.838 182.346 172.384 715.077 541.026 1.724.259 662.968 640.895 857.355
Income in Advance 0 0 0 0 0 92.501 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.589 euro in 2024 which includes Inventories of 705.300 euro, Receivables of 990.474 euro and cash availability of 314.816 euro.
The company's Equity was valued at 1.986.077 euro, while total Liabilities amounted to 857.355 euro. Equity increased by 410.771 euro, from 1.584.159 euro in 2023, to 1.986.077 in 2024.

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