Financial results - ACTIV MEDICAL S.R.L.

Financial Summary - Activ Medical S.r.l.
Unique identification code: 15479808
Registration number: J40/7329/2003
Nace: 8622
Sales - Ron
67.433
Net Profit - Ron
45.041
Employee
1
The most important financial indicators for the company Activ Medical S.r.l. - Unique Identification Number 15479808: sales in 2023 was 67.433 euro, registering a net profit of 45.041 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.624 47.486 46.622 91.682 118.222 126.681 82.574 72.861 71.341 67.433
Total Income - EUR 53.252 47.488 46.743 91.790 135.041 126.681 82.574 72.861 71.341 67.433
Total Expenses - EUR 21.458 27.578 21.668 23.093 32.848 22.756 21.526 23.263 22.102 21.718
Gross Profit/Loss - EUR 31.794 19.911 25.075 68.697 102.193 103.925 61.048 49.598 49.239 45.716
Net Profit/Loss - EUR 30.197 18.486 23.644 67.779 100.843 102.659 60.283 48.870 48.526 45.041
Employees 2 2 2 2 2 2 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. 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 decreased by -5.2%, from 71.341 euro in the year 2022, to 67.433 euro in 2023. The Net Profit decreased by -3.338 euro, from 48.526 euro in 2022, to 45.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Medical S.r.l. - CUI 15479808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.963 31.189 22.432 14.512 30.016 24.030 19.432 11.747 4.742 3.006
Current Assets 18.826 47.447 75.393 146.823 84.393 184.101 146.787 199.475 171.428 142.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.545 6.344 7.474 5.357 11.666 7.974 7.507 6.760 4.982 5.521
Cash 16.281 7.357 34.517 141.466 72.727 176.127 139.280 91.437 54.715 24.950
Shareholders Funds 51.719 70.637 88.872 155.147 103.850 204.497 162.976 208.232 48.647 93.541
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.070 7.999 8.953 6.188 10.559 3.634 3.243 2.990 127.522 51.833
Income in Advance 0 0 0 0 0 0 0 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 "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 142.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.521 euro and cash availability of 24.950 euro.
The company's Equity was valued at 93.541 euro, while total Liabilities amounted to 51.833 euro. Equity increased by 45.041 euro, from 48.647 euro in 2022, to 93.541 in 2023.

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