Financial results - AQUA MEDICA SRL

Financial Summary - Aqua Medica Srl
Unique identification code: 32296649
Registration number: J2013000666301
Nace: 8622
Sales - Ron
293.060
Net Profit - Ron
54.027
Employees
14
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Company Aqua Medica Srl with Fiscal Code 32296649 recorded a turnover of 2024 of 293.060, with a net profit of 54.027 and having an average number of employees of 14. 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 - Aqua Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.474 110.605 163.705 176.727 196.287 144.849 169.426 208.839 258.962 293.060
Total Income - EUR 64.474 110.607 164.164 178.607 196.289 174.213 173.476 208.842 259.284 293.493
Total Expenses - EUR 59.584 97.258 152.402 167.318 173.688 162.814 158.191 179.712 201.792 229.374
Gross Profit/Loss - EUR 4.891 13.349 11.762 11.290 22.600 11.399 15.285 29.130 57.493 64.119
Net Profit/Loss - EUR 4.107 12.002 10.223 9.525 20.637 10.055 13.625 27.083 55.081 54.027
Employees 5 10 13 15 15 11 13 14 14 14
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 13.8%, from 258.962 euro in the year 2023, to 293.060 euro in 2024. The Net Profit decreased by -747 euro, from 55.081 euro in 2023, to 54.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Medica Srl - CUI 32296649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.234 3.206 2.660 2.200 2.904 2.300 8.797 7.544 6.267 5.189
Current Assets 5.018 19.910 20.221 21.521 32.412 26.926 27.983 40.979 67.939 70.192
Inventories 0 1.457 0 0 0 0 0 0 1.011 0
Receivables 1.355 3.625 13.121 4.458 7.995 7.915 9.503 16.080 25.419 32.121
Cash 3.663 14.828 7.100 17.064 24.417 19.012 18.481 24.899 41.510 38.070
Shareholders Funds 5.816 13.963 12.203 11.470 22.545 11.926 15.454 28.918 56.911 55.846
Social Capital 56 323 317 312 306 300 293 294 293 291
Debts 3.436 9.175 10.677 12.252 12.772 17.300 21.326 19.605 17.295 19.535
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 70.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.121 euro and cash availability of 38.070 euro.
The company's Equity was valued at 55.846 euro, while total Liabilities amounted to 19.535 euro. Equity decreased by -747 euro, from 56.911 euro in 2023, to 55.846 in 2024.

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