Financial results - ACTIV MEDICAL SRL

Financial Summary - Activ Medical Srl
Unique identification code: 15479808
Registration number: J40/7329/2003
Nace: 8622
Sales - Ron
63.492
Net Profit - Ron
43.018
Employees
1
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Company Activ Medical Srl with Fiscal Code 15479808 recorded a turnover of 2024 of 63.492, with a net profit of 43.018 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.486 46.622 91.682 118.222 126.681 82.574 72.861 71.341 67.433 63.492
Total Income - EUR 47.488 46.743 91.790 135.041 126.681 82.574 72.861 71.341 67.433 63.526
Total Expenses - EUR 27.578 21.668 23.093 32.848 22.756 21.526 23.263 22.102 21.718 18.831
Gross Profit/Loss - EUR 19.911 25.075 68.697 102.193 103.925 61.048 49.598 49.239 45.716 44.695
Net Profit/Loss - EUR 18.486 23.644 67.779 100.843 102.659 60.283 48.870 48.526 45.041 43.018
Employees 2 2 2 2 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 -5.3%, from 67.433 euro in the year 2023, to 63.492 euro in 2024. The Net Profit decreased by -1.771 euro, from 45.041 euro in 2023, to 43.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Medical Srl - CUI 15479808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.189 22.432 14.512 30.016 24.030 19.432 11.747 4.742 3.006 2.742
Current Assets 47.447 75.393 146.823 84.393 184.101 146.787 199.475 171.428 142.368 147.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.344 7.474 5.357 11.666 7.974 7.507 6.760 4.982 5.521 4.320
Cash 7.357 34.517 141.466 72.727 176.127 139.280 91.437 54.715 24.950 12.501
Shareholders Funds 70.637 88.872 155.147 103.850 204.497 162.976 208.232 48.647 93.541 136.037
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.999 8.953 6.188 10.559 3.634 3.243 2.990 127.522 51.833 14.400
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.320 euro and cash availability of 12.501 euro.
The company's Equity was valued at 136.037 euro, while total Liabilities amounted to 14.400 euro. Equity increased by 43.018 euro, from 93.541 euro in 2023, to 136.037 in 2024.

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