The most important financial indicators for the company Cabinet Medical Aramis Invest Srl - Unique Identification Number 38147018:
sales in 2023 was
252.704
euro, registering a net profit of
996
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 233.195 euro in the year 2022, to 252.704 euro in 2023.
The Net Profit decreased by -14.311 euro, from 15.354 euro in 2022, to 996 in the last year.
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 -
Cabinet Medical Aramis Invest Srl - CUI 38147018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.983
24.169
39.676
42.171
Inventories
-
-
-
-
-
-
6.572
3.040
2.591
4.801
Receivables
-
-
-
-
-
-
15.622
19.559
20.440
36.299
Cash
-
-
-
-
-
-
1.789
1.569
16.645
1.071
Shareholders Funds
-
-
-
-
-
-
7.542
1.795
17.154
18.098
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.441
22.374
22.521
24.073
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.171 euro in 2023 which includes Inventories of
4.801 euro, Receivables of
36.299 euro and cash availability of
1.071 euro.
The company's Equity was valued at
18.098 euro, while total Liabilities amounted to
24.073 euro.
Equity increased by 996 euro, from 17.154 euro in 2022, to 18.098 in 2023.
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