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Financial results - ACTIVE MEDICAL INTERNATIONAL SRL

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Financial Summary - Active Medical International Srl
Unique identification code: 37039522
Registration number: J2017000139322
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-8.449
Employees
1
Open Account
Company Active Medical International Srl with Fiscal Code 37039522 recorded a turnover of 2021 of - , with a net profit of -8.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Medical International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.894 22.039 1.935 0 - - -
Total Income - EUR - - - 19.947 22.039 1.935 0 - - -
Total Expenses - EUR - - - 8.721 19.868 5.083 8.496 - - -
Gross Profit/Loss - EUR - - - 11.226 2.171 -3.148 -8.496 - - -
Net Profit/Loss - EUR - - - 10.627 1.509 -3.206 -8.496 - - -
Employees - - - 0 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.
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 - Active Medical International Srl - CUI 37039522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.826 4.675 3.667 2.710 - - -
Current Assets - - - 15.134 17.723 18.009 10.767 - - -
Inventories - - - 0 5.621 5.817 0 - - -
Receivables - - - 9.831 1.019 2.822 2.572 - - -
Cash - - - 5.303 11.083 9.370 8.195 - - -
Shareholders Funds - - - 17.713 19.486 15.911 7.062 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.247 2.911 5.765 6.415 - - -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.767 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.572 euro and cash availability of 8.195 euro.
The company's Equity was valued at 7.062 euro, while total Liabilities amounted to 6.415 euro. Equity decreased by -8.496 euro, from 15.911 euro in 2020, to 7.062 in 2021.
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