Financial results - ALL CREATIVE MEDICAL SRL

Financial Summary - All Creative Medical Srl
Unique identification code: 28442797
Registration number: J40/5615/2011
Nace: 4646
Sales - Ron
34
Net Profit - Ron
19
Employees
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Company All Creative Medical Srl with Fiscal Code 28442797 recorded a turnover of 2024 of 34, with a net profit of 19 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Creative Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.499 6.519 2.269 1.893 1.690 599 254 14 34 34
Total Income - EUR 18.590 6.532 2.278 1.901 1.697 7.875 5.031 1.232 36 35
Total Expenses - EUR 15.951 7.243 3.924 1.537 177 436 374 41 11 13
Gross Profit/Loss - EUR 2.639 -711 -1.645 364 1.520 7.439 4.657 1.192 25 22
Net Profit/Loss - EUR 2.083 -907 -1.713 307 1.469 7.245 4.509 1.155 21 19
Employees 1 1 1 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 -1.2%, from 34 euro in the year 2023, to 34 euro in 2024. The Net Profit decreased by -2 euro, from 21 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Creative Medical Srl - CUI 28442797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 0 0 0 0 0 0
Current Assets 16.673 2.864 3.039 4.042 4.057 3.830 3.538 3.414 3.360 3.361
Inventories 428 547 1.530 1.890 1.713 1.600 1.908 1.923 1.907 1.883
Receivables 4.420 154 1.239 0 0 0 33 34 27 21
Cash 11.825 2.163 270 2.152 2.344 2.230 1.598 1.456 1.426 1.457
Shareholders Funds -12.079 -12.863 -14.358 -13.787 -12.051 -4.578 33 1.188 1.205 1.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.829 15.729 17.408 17.829 16.108 8.408 3.505 2.226 2.155 2.143
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.361 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 21 euro and cash availability of 1.457 euro.
The company's Equity was valued at 1.218 euro, while total Liabilities amounted to 2.143 euro. Equity increased by 19 euro, from 1.205 euro in 2023, to 1.218 in 2024.

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