The most important financial indicators for the company Activ Med Srl - Unique Identification Number 18352565:
sales in 2023 was
3.279.441
euro, registering a net profit of
96.385
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 3.075.955 euro in the year 2022, to 3.279.441 euro in 2023.
The Net Profit increased by 6.559 euro, from 90.099 euro in 2022, to 96.385 in the last year.
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 -
Activ Med Srl - CUI 18352565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.285
37.244
75.616
128.222
168.543
334.468
395.913
371.386
344.096
378.611
Current Assets
692.995
601.851
681.752
822.488
928.757
1.049.520
1.121.749
1.122.328
1.039.133
1.200.934
Inventories
508.171
465.641
529.953
629.075
691.351
790.273
897.264
881.922
819.118
963.307
Receivables
155.765
123.931
142.606
181.878
195.926
186.861
138.647
179.290
138.591
163.719
Cash
29.060
12.278
9.193
11.535
41.480
72.386
85.838
61.117
81.425
73.908
Shareholders Funds
143.011
126.668
147.952
233.003
326.612
382.008
385.177
310.479
235.583
243.395
Social Capital
45
45
45
44
43
42
41
40
41
81
Debts
579.860
514.613
610.731
717.747
772.748
1.005.094
1.136.969
1.185.230
1.149.912
1.341.175
Income in Advance
0
0
5.019
3.573
2.172
820
268
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.200.934 euro in 2023 which includes Inventories of
963.307 euro, Receivables of
163.719 euro and cash availability of
73.908 euro.
The company's Equity was valued at
243.395 euro, while total Liabilities amounted to
1.341.175 euro.
Equity increased by 8.526 euro, from 235.583 euro in 2022, to 243.395 in 2023.
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