Financial Summary -
Aesthetic & Medical Distribution Srl
Unique identification code:35621124
Registration number:J2016001836405
Nace:4712
Sales - Ron
762.420
Net Profit - Ron
5.664
Employees
3
Open Account
Company Aesthetic & Medical Distribution Srl with Fiscal Code 35621124
recorded a turnover of 2024 of
762.420,
with a net profit of
5.664
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aesthetic & Medical Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
122.503
125.502
173.642
282.937
300.313
435.651
464.511
534.273
762.420
Total Income - EUR
-
125.016
129.485
179.415
291.270
309.114
448.614
479.312
551.180
792.657
Total Expenses - EUR
-
98.943
97.677
145.478
244.071
273.006
388.905
450.520
538.717
782.566
Gross Profit/Loss - EUR
-
26.073
31.808
33.936
47.199
36.108
59.710
28.792
12.463
10.090
Net Profit/Loss - EUR
-
22.333
27.945
28.567
44.318
33.187
55.236
24.757
8.263
5.664
Employees
-
0
0
0
1
2
2
2
3
3
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 increased by 43.5%, from 534.273 euro in the year 2023, to 762.420 euro in 2024.
The Net Profit decreased by -2.553 euro, from 8.263 euro in 2023, to 5.664 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aesthetic & Medical Distribution Srl - CUI 35621124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
602
236
12.742
5.521
1.364
1.866
21.925
Current Assets
-
49.731
73.909
103.088
151.262
175.509
230.178
256.944
266.521
261.968
Inventories
-
37.425
45.517
56.197
66.906
69.274
72.822
65.899
72.395
55.642
Receivables
-
854
2.764
32.400
63.922
69.075
66.499
154.510
165.535
170.586
Cash
-
11.452
25.628
14.491
20.434
37.160
90.857
36.535
28.591
35.740
Shareholders Funds
-
22.378
49.944
77.594
120.409
151.314
203.194
228.581
236.151
240.496
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
27.353
23.993
26.107
31.089
37.022
32.676
29.826
32.473
41.735
Income in Advance
-
0
0
0
0
0
0
0
0
1.966
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.968 euro in 2024 which includes Inventories of
55.642 euro, Receivables of
170.586 euro and cash availability of
35.740 euro.
The company's Equity was valued at
240.496 euro, while total Liabilities amounted to
41.735 euro.
Equity increased by 5.664 euro, from 236.151 euro in 2023, to 240.496 in 2024.
The Debt Ratio was 14.7% in the year 2024.
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