Financial results - AM MEDICAL BEAUTY ESTETIC SRL

Financial Summary - Am Medical Beauty Estetic Srl
Unique identification code: 18833739
Registration number: J2006011130402
Nace: 9623
Sales - Ron
64.004
Net Profit - Ron
-49.162
Employees
1
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Company Am Medical Beauty Estetic Srl with Fiscal Code 18833739 recorded a turnover of 2024 of 64.004, with a net profit of -49.162 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Medical Beauty Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.928 196.761 354.955 464.464 561.857 476.394 643.037 600.061 547.647 64.004
Total Income - EUR 120.379 268.298 407.120 507.351 592.021 513.854 687.023 673.091 547.649 63.951
Total Expenses - EUR 117.808 247.043 299.444 433.587 493.565 528.586 660.743 749.045 563.356 113.113
Gross Profit/Loss - EUR 2.571 21.255 107.676 73.764 98.456 -14.732 26.281 -75.955 -15.707 -49.162
Net Profit/Loss - EUR 791 14.924 91.035 68.725 92.542 -19.494 19.453 -82.685 -20.756 -49.162
Employees 5 6 9 11 13 15 18 18 10 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. In the last year of activity, the sales decreased by -88.2%, from 547.647 euro in the year 2023, to 64.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Am Medical Beauty Estetic Srl - CUI 18833739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.716 290.530 265.258 255.501 327.866 335.100 409.133 363.525 320.157 280.928
Current Assets 63.853 23.203 67.553 123.444 35.935 75.352 134.495 180.661 208.958 57.708
Inventories 3.495 18.226 23.798 62.605 12.249 39.315 47.412 83.934 49.315 20.478
Receivables 32.629 2.267 23.362 21.020 13.865 25.854 58.456 66.560 156.655 33.159
Cash 27.729 2.710 20.393 39.819 9.821 10.182 28.627 30.167 2.988 4.072
Shareholders Funds 2.686 17.732 100.044 166.406 148.199 125.895 138.508 -79.158 -99.570 -151.938
Social Capital 108 107 105 103 101 99 97 97 202 201
Debts 70.156 306.341 234.414 213.714 216.299 285.328 406.924 626.451 630.626 491.262
Income in Advance 55.727 19.049 4.452 820 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 "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.708 euro in 2024 which includes Inventories of 20.478 euro, Receivables of 33.159 euro and cash availability of 4.072 euro.
The company's Equity was valued at -151.938 euro, while total Liabilities amounted to 491.262 euro. Equity decreased by -52.925 euro, from -99.570 euro in 2023, to -151.938 in 2024.

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