Financial results - AQUA-MED CONSULTING SRL

Financial Summary - Aqua-Med Consulting Srl
Unique identification code: 30439335
Registration number: J2012001527138
Nace: 8610
Sales - Ron
5.582.729
Net Profit - Ron
153.816
Employees
44
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Company Aqua-Med Consulting Srl with Fiscal Code 30439335 recorded a turnover of 2024 of 5.582.729, with a net profit of 153.816 and having an average number of employees of 44. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua-Med Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.248 139.478 515.948 924.236 976.668 976.147 960.586 1.334.725 2.429.004 5.582.729
Total Income - EUR 90.278 139.491 515.952 924.242 976.674 985.602 971.729 1.334.738 2.429.017 5.583.199
Total Expenses - EUR 59.360 155.304 476.995 667.291 779.617 745.041 884.638 1.151.038 2.356.996 5.398.682
Gross Profit/Loss - EUR 30.919 -15.812 38.956 256.951 197.057 240.561 87.091 183.699 72.021 184.517
Net Profit/Loss - EUR 25.919 -17.368 27.877 247.717 187.290 231.525 77.485 174.262 60.189 153.816
Employees 10 14 21 21 22 13 13 18 38 44
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 131.1%, from 2.429.004 euro in the year 2023, to 5.582.729 euro in 2024. The Net Profit increased by 93.963 euro, from 60.189 euro in 2023, to 153.816 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 - Aqua-Med Consulting Srl - CUI 30439335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.185 49.699 94.839 115.203 100.088 157.308 1.509.612 1.399.051 1.344.498
Current Assets 80.638 95.769 181.730 235.096 357.427 507.020 474.219 369.285 692.442 1.760.879
Inventories 0 1.881 1.810 0 0 0 0 54.011 70.396 217.059
Receivables 73.862 13.503 96.361 147.198 306.276 267.326 257.697 281.345 610.973 1.194.396
Cash 6.777 80.385 83.560 87.898 51.150 239.694 216.522 33.929 11.072 349.424
Shareholders Funds 64.733 32.641 51.751 247.769 383.457 530.458 579.582 753.507 811.411 945.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.924 117.332 179.679 82.165 89.173 76.650 133.113 1.195.947 1.303.079 2.168.724
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760.879 euro in 2024 which includes Inventories of 217.059 euro, Receivables of 1.194.396 euro and cash availability of 349.424 euro.
The company's Equity was valued at 945.396 euro, while total Liabilities amounted to 2.168.724 euro. Equity increased by 138.519 euro, from 811.411 euro in 2023, to 945.396 in 2024.

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