Financial results - ANDRALEX MEDICAL 2015 SRL

Financial Summary - Andralex Medical 2015 Srl
Unique identification code: 34494120
Registration number: J2015000970132
Nace: 8622
Sales - Ron
151.435
Net Profit - Ron
41.509
Employees
2
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Company Andralex Medical 2015 Srl with Fiscal Code 34494120 recorded a turnover of 2024 of 151.435, with a net profit of 41.509 and having an average number of employees of 2. 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 - Andralex Medical 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.571 22.232 27.666 20.265 62.851 71.990 87.613 110.482 135.696 151.435
Total Income - EUR 10.571 22.232 27.666 20.265 62.852 71.990 87.613 110.482 135.696 151.436
Total Expenses - EUR 11.569 15.029 20.818 22.169 59.808 44.977 66.070 78.761 73.306 105.611
Gross Profit/Loss - EUR -998 7.203 6.849 -1.904 3.044 27.013 21.543 31.722 62.390 45.825
Net Profit/Loss - EUR -1.315 6.536 6.019 -2.107 2.415 26.430 20.932 30.824 61.296 41.509
Employees 0 0 1 1 2 2 2 2 2 2
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 12.2%, from 135.696 euro in the year 2023, to 151.435 euro in 2024. The Net Profit decreased by -19.445 euro, from 61.296 euro in 2023, to 41.509 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 - Andralex Medical 2015 Srl - CUI 34494120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 0 0 0 1.522 41.118 28.797 19.133 11.573 7.615
Current Assets 996 5.509 11.594 36.176 40.667 46.166 81.277 124.096 213.329 156.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141 0 0 1.635 15.288 15.156 32.027 37.098 39.497 29.236
Cash 856 5.509 11.594 34.541 25.379 31.009 49.250 86.998 173.832 127.101
Shareholders Funds -1.270 5.279 11.208 8.896 11.139 37.358 57.461 88.463 149.491 90.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.317 230 386 27.280 31.050 49.925 52.613 54.765 75.410 73.212
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 156.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.236 euro and cash availability of 127.101 euro.
The company's Equity was valued at 90.741 euro, while total Liabilities amounted to 73.212 euro. Equity decreased by -57.915 euro, from 149.491 euro in 2023, to 90.741 in 2024.

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