Financial results - ANGIOSPECTRU MED SRL

Financial Summary - Angiospectru Med Srl
Unique identification code: 16894101
Registration number: J2004017488402
Nace: 4646
Sales - Ron
5.744.813
Net Profit - Ron
1.106.061
Employees
7
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Company Angiospectru Med Srl with Fiscal Code 16894101 recorded a turnover of 2024 of 5.744.813, with a net profit of 1.106.061 and having an average number of employees of 7. 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 - Angiospectru Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.701.446 2.252.546 2.120.204 2.549.189 2.549.045 2.420.331 3.194.660 3.290.187 4.036.833 5.744.813
Total Income - EUR 1.726.551 2.338.618 2.138.802 2.574.429 2.595.445 2.432.387 3.205.437 3.318.571 4.062.235 6.045.113
Total Expenses - EUR 1.320.953 1.717.856 1.705.705 2.100.120 2.188.430 2.054.621 2.619.539 2.765.923 3.258.330 4.770.443
Gross Profit/Loss - EUR 405.598 620.762 433.097 474.309 407.015 377.766 585.898 552.648 803.906 1.274.670
Net Profit/Loss - EUR 337.642 515.245 352.089 402.645 346.556 321.200 490.666 442.177 706.309 1.106.061
Employees 2 5 5 6 7 9 9 9 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 43.1%, from 4.036.833 euro in the year 2023, to 5.744.813 euro in 2024. The Net Profit increased by 403.699 euro, from 706.309 euro in 2023, to 1.106.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angiospectru Med Srl - CUI 16894101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.474 58.213 362.193 338.601 364.987 333.601 302.849 294.857 304.262 124.434
Current Assets 1.926.821 1.669.552 1.476.633 1.515.559 1.673.696 1.505.188 1.729.102 2.434.907 2.779.307 3.089.080
Inventories 357.018 481.271 505.235 337.646 360.807 316.432 347.047 394.324 547.308 752.818
Receivables 760.016 577.403 538.393 816.603 679.751 659.493 708.719 1.259.807 1.095.920 1.038.112
Cash 809.787 610.878 433.005 361.310 633.138 529.263 673.336 780.776 1.136.078 1.298.150
Shareholders Funds 662.713 515.434 352.286 402.839 346.746 661.373 804.926 442.360 923.511 1.134.850
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 1.028.219 1.212.936 1.389.116 1.380.399 1.602.992 1.083.218 1.117.651 1.969.546 1.886.720 1.891.761
Income in Advance 285.363 50.228 94.478 67.267 86.179 92.438 109.750 315.986 272.211 194.749
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 3.089.080 euro in 2024 which includes Inventories of 752.818 euro, Receivables of 1.038.112 euro and cash availability of 1.298.150 euro.
The company's Equity was valued at 1.134.850 euro, while total Liabilities amounted to 1.891.761 euro. Equity increased by 216.500 euro, from 923.511 euro in 2023, to 1.134.850 in 2024. The Debt Ratio was 58.7% in the year 2024.

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