Company Aid Medical S.r.l. with Fiscal Code 35434584
recorded a turnover of 2024 of
6.038,
with a net profit of
4.234
and having an average number of employees of
- .
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 -
Aid Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.212
36.904
42.264
46.561
100.045
38.447
12.600
8.832
6.038
Total Income - EUR
-
29.212
36.904
42.319
46.561
100.045
38.461
12.600
12.144
8.518
Total Expenses - EUR
-
9.281
7.826
11.840
9.421
8.214
10.447
5.584
3.784
3.515
Gross Profit/Loss - EUR
-
19.931
29.079
30.480
37.140
91.831
28.015
7.017
8.360
5.003
Net Profit/Loss - EUR
-
19.055
27.972
29.212
35.743
88.951
26.884
6.639
7.220
4.234
Employees
-
0
0
0
0
0
0
0
0
0
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 -31.3%, from 8.832 euro in the year 2023, to 6.038 euro in 2024.
The Net Profit decreased by -2.945 euro, from 7.220 euro in 2023, to 4.234 in the last year.
Check the financial reports for the company - Aid Medical S.r.l.
Financial Rating - AID MEDICAL S.R.L.
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Financial Rating
Payment Limits - Aid Medical S.r.l.
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Prob. of insolvency - Aid Medical S.r.l.
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Insolvency Probability
Financial Reports - Aid Medical S.r.l.
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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 -
Aid Medical S.r.l. - CUI 35434584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
40
39
1.330
1.301
1.305
1.301
0
Current Assets
-
19.321
28.015
29.863
65.125
88.964
103.411
103.142
56.198
13.130
Inventories
-
0
0
603
815
551
598
599
598
0
Receivables
-
2.989
2.858
11.672
6.810
14.224
1.676
5.765
906
1.948
Cash
-
16.332
25.157
17.589
57.500
74.188
101.138
96.778
54.695
11.182
Shareholders Funds
-
19.099
28.024
29.263
35.638
88.934
26.968
6.687
8.844
13.029
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
239
525
1.818
29.757
1.469
77.840
97.861
48.836
365
Income in Advance
-
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
13.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.948 euro and cash availability of
11.182 euro.
The company's Equity was valued at
13.029 euro, while total Liabilities amounted to
365 euro.
Equity increased by 4.234 euro, from 8.844 euro in 2023, to 13.029 in 2024.
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Comments - Aid Medical S.r.l.