Financial results - ACORMED SRL

Financial Summary - Acormed Srl
Unique identification code: 15403605
Registration number: J05/529/2003
Nace: 7112
Sales - Ron
211.058
Net Profit - Ron
104.536
Employees
1
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Company Acormed Srl with Fiscal Code 15403605 recorded a turnover of 2024 of 211.058, with a net profit of 104.536 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.139 58.157 54.862 89.677 103.526 109.884 146.809 113.652 257.194 211.058
Total Income - EUR 32.172 58.167 58.258 97.575 103.527 109.946 146.810 113.811 258.319 216.633
Total Expenses - EUR 24.983 39.655 53.220 60.815 33.204 33.976 63.470 60.308 78.950 106.521
Gross Profit/Loss - EUR 7.189 18.512 5.039 36.760 70.324 75.970 83.340 53.503 179.369 110.112
Net Profit/Loss - EUR 6.225 17.349 4.218 35.485 69.289 74.959 82.266 52.536 176.919 104.536
Employees 1 1 1 1 2 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 decreased by -17.5%, from 257.194 euro in the year 2023, to 211.058 euro in 2024. The Net Profit decreased by -71.394 euro, from 176.919 euro in 2023, to 104.536 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 - Acormed Srl - CUI 15403605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 6.468 5.661 4.992 8.059 11.816 16.447 12.755 68.594 42.875
Current Assets 39.287 33.164 31.022 57.055 79.191 82.839 104.155 115.032 188.224 227.878
Inventories 1.727 1.116 1.546 5.649 7.492 4.438 1.842 5.134 1.230 0
Receivables 9.597 8.866 4.894 14.684 30.669 37.498 55.025 70.979 148.094 81.806
Cash 27.964 23.183 24.582 36.722 41.030 40.903 47.287 38.920 38.899 146.072
Shareholders Funds 29.056 17.608 21.527 35.735 69.533 75.199 97.778 102.367 213.471 104.769
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.676 30.718 23.663 26.646 18.043 19.777 23.137 25.420 43.347 165.984
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.806 euro and cash availability of 146.072 euro.
The company's Equity was valued at 104.769 euro, while total Liabilities amounted to 165.984 euro. Equity decreased by -107.509 euro, from 213.471 euro in 2023, to 104.769 in 2024.

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