Financial results - APEP MEDICAL S.R.L.

Financial Summary - Apep Medical S.r.l.
Unique identification code: 41912195
Registration number: J40/15730/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9
Employees
Open Account
Company Apep Medical S.r.l. with Fiscal Code 41912195 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apep Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118 200.591 26.813 10.403 0 0
Total Income - EUR - - - - 118 200.599 30.511 15.785 0 0
Total Expenses - EUR - - - - 188 131.487 33.959 19.746 1.233 9
Gross Profit/Loss - EUR - - - - -70 69.111 -3.448 -3.961 -1.233 -9
Net Profit/Loss - EUR - - - - -73 64.971 -3.716 -4.157 -1.233 -9
Employees - - - - 0 1 1 1 0 0
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.
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 - Apep Medical S.r.l. - CUI 41912195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 588 5.013 608 606 603
Current Assets - - - - 314 87.941 44.695 10.607 6.191 6.147
Inventories - - - - 136 5.782 6.279 5.207 4.276 4.252
Receivables - - - - 118 65.026 2.557 1 1.758 1.728
Cash - - - - 59 17.133 35.859 5.399 157 167
Shareholders Funds - - - - -31 64.941 47.453 7.957 6.700 6.654
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 345 23.588 497 3.277 97 96
Income in Advance - - - - 0 0 1.774 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.147 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 1.728 euro and cash availability of 167 euro.
The company's Equity was valued at 6.654 euro, while total Liabilities amounted to 96 euro. Equity decreased by -9 euro, from 6.700 euro in 2023, to 6.654 in 2024.

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