Financial results - ACIRAM MEDICAL S.R.L.

Financial Summary - Aciram Medical S.r.l.
Unique identification code: 21849379
Registration number: J40/10600/2007
Nace: 3313
Sales - Ron
188.199
Net Profit - Ron
86.333
Employees
4
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Company Aciram Medical S.r.l. with Fiscal Code 21849379 recorded a turnover of 2024 of 188.199, with a net profit of 86.333 and having an average number of employees of 4. 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 - Aciram Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.282 284.037 288.223 276.973 276.652 219.460 176.655 228.109 243.645 188.199
Total Income - EUR 290.705 284.330 288.463 276.979 276.754 219.467 180.068 228.111 244.495 213.857
Total Expenses - EUR 171.428 159.329 179.212 163.640 154.585 129.522 101.230 108.802 115.958 122.127
Gross Profit/Loss - EUR 119.277 125.001 109.251 113.339 122.169 89.945 78.838 119.309 128.537 91.730
Net Profit/Loss - EUR 100.004 104.849 102.789 110.569 119.402 87.861 77.181 117.279 126.141 86.333
Employees 23 19 15 13 11 10 8 6 5 4
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 -22.3%, from 243.645 euro in the year 2023, to 188.199 euro in 2024. The Net Profit decreased by -39.103 euro, from 126.141 euro in 2023, to 86.333 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 - Aciram Medical S.r.l. - CUI 21849379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.926 16.052 16.614 9.194 5.227 2.108 722 569 413 27.358
Current Assets 208.015 182.273 192.147 305.223 203.025 196.305 164.332 231.535 182.502 122.346
Inventories 8.294 253 3.324 102 1.603 1.122 1.577 1.183 0 215
Receivables 193.277 137.018 196.380 322.154 187.735 169.115 138.826 149.362 172.132 112.129
Cash 6.445 45.002 -7.557 -17.033 13.687 26.069 23.930 80.989 10.370 10.002
Shareholders Funds 147.994 157.809 159.418 267.062 170.561 151.821 144.775 191.531 139.188 98.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.948 40.516 49.343 47.355 37.691 46.592 20.280 40.574 43.728 51.197
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 "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 122.346 euro in 2024 which includes Inventories of 215 euro, Receivables of 112.129 euro and cash availability of 10.002 euro.
The company's Equity was valued at 98.507 euro, while total Liabilities amounted to 51.197 euro. Equity decreased by -39.902 euro, from 139.188 euro in 2023, to 98.507 in 2024.

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