Financial results - AMICUS MED S.R.L.

Financial Summary - Amicus Med S.r.l.
Unique identification code: 12166903
Registration number: J40/8253/1999
Nace: 8622
Sales - Ron
286.736
Net Profit - Ron
13.400
Employees
7
Open Account
Company Amicus Med S.r.l. with Fiscal Code 12166903 recorded a turnover of 2024 of 286.736, with a net profit of 13.400 and having an average number of employees of 7. 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 - Amicus Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.156 211.167 228.139 205.009 191.622 196.615 209.007 245.226 265.698 286.736
Total Income - EUR 191.164 211.171 228.142 205.021 191.931 196.640 209.047 245.243 265.706 286.757
Total Expenses - EUR 203.691 220.357 223.709 173.485 194.001 182.567 214.281 227.878 232.159 264.927
Gross Profit/Loss - EUR -12.527 -9.185 4.433 31.536 -2.070 14.073 -5.233 17.365 33.546 21.830
Net Profit/Loss - EUR -12.527 -9.385 2.227 29.347 -4.075 12.017 -7.324 14.913 30.906 13.400
Employees 17 15 14 13 10 10 11 12 7 7
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 8.5%, from 265.698 euro in the year 2023, to 286.736 euro in 2024. The Net Profit decreased by -17.334 euro, from 30.906 euro in 2023, to 13.400 in the last year.
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 - Amicus Med S.r.l. - CUI 12166903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 8.955 2.459 3.511 2.795 3.157 2.795 61.476 52.301 42.693
Current Assets 19.742 16.391 24.521 47.347 44.418 53.599 48.739 31.691 51.445 82.176
Inventories 889 1.055 96 1.105 770 1.216 971 1.066 0 0
Receivables 13.642 11.413 16.649 19.775 17.771 16.915 18.567 21.136 27.159 30.892
Cash 5.211 3.922 7.775 26.467 25.876 35.468 29.201 9.488 24.286 51.284
Shareholders Funds 6.660 -2.793 -519 28.838 24.204 35.762 27.646 42.523 73.301 13.453
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 25.308 28.138 27.499 22.245 23.053 21.482 24.633 52.021 31.512 119.572
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 "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 82.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.892 euro and cash availability of 51.284 euro.
The company's Equity was valued at 13.453 euro, while total Liabilities amounted to 119.572 euro. Equity decreased by -59.438 euro, from 73.301 euro in 2023, to 13.453 in 2024.

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