Financial results - APPMED INNOVATION SRL

Financial Summary - Appmed Innovation Srl
Unique identification code: 34699354
Registration number: J22/1133/2015
Nace: 7311
Sales - Ron
13.865
Net Profit - Ron
-2.861
Employees
1
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Company Appmed Innovation Srl with Fiscal Code 34699354 recorded a turnover of 2024 of 13.865, with a net profit of -2.861 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Appmed Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.680 11.134 11.371 8.818 20.849 17.731 23.884 19.797 13.865
Total Income - EUR 7.664 7.267 14.543 14.575 11.263 23.079 18.753 23.884 19.799 13.865
Total Expenses - EUR 9.748 14.112 12.094 8.217 7.761 19.100 15.058 18.557 17.647 16.587
Gross Profit/Loss - EUR -2.084 -6.845 2.450 6.357 3.502 3.979 3.695 5.327 2.152 -2.722
Net Profit/Loss - EUR -2.084 -6.906 2.116 6.016 3.238 3.592 3.517 5.088 1.954 -2.861
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -29.6%, from 19.797 euro in the year 2023, to 13.865 euro in 2024. The Net Profit decreased by -1.943 euro, from 1.954 euro in 2023, to 0 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 - Appmed Innovation Srl - CUI 34699354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.744 13.524 9.815 6.365 3.746 1.399 1.368 1.372 1.368 1.361
Current Assets 1.398 2.358 2.726 1.615 5.117 7.035 6.847 8.295 7.916 3.002
Inventories 0 0 145 649 651 1.212 996 999 996 990
Receivables 1.381 1.395 861 143 442 6 506 1.524 660 1
Cash 17 963 1.721 823 4.023 5.816 5.346 5.772 6.260 2.011
Shareholders Funds -2.039 -8.924 -6.657 -519 2.729 4.093 4.966 6.867 5.065 -446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.618 24.901 10.058 2.674 2.936 3.344 3.250 2.820 4.243 4.809
Income in Advance 16.657 12.900 9.272 5.898 3.339 1.045 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002 euro in 2024 which includes Inventories of 990 euro, Receivables of 1 euro and cash availability of 2.011 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 4.809 euro. Equity decreased by -5.483 euro, from 5.065 euro in 2023, to -446 in 2024.

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