Financial results - ARA MEDICAL S.R.L.

Financial Summary - Ara Medical S.r.l.
Unique identification code: 45695633
Registration number: J2022000791355
Nace: 8622
Sales - Ron
76.187
Net Profit - Ron
31.383
Employees
1
Open Account
Company Ara Medical S.r.l. with Fiscal Code 45695633 recorded a turnover of 2024 of 76.187, with a net profit of 31.383 and having an average number of employees of 1. 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 - Ara Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.976 65.012 76.187
Total Income - EUR - - - - - - - 48.001 65.012 76.642
Total Expenses - EUR - - - - - - - 3.879 8.831 40.073
Gross Profit/Loss - EUR - - - - - - - 44.123 56.182 36.570
Net Profit/Loss - EUR - - - - - - - 42.899 55.545 31.383
Employees - - - - - - - 0 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 increased by 17.8%, from 65.012 euro in the year 2023, to 76.187 euro in 2024. The Net Profit decreased by -23.851 euro, from 55.545 euro in 2023, to 31.383 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 - Ara Medical S.r.l. - CUI 45695633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.350 1.580 67.513
Current Assets - - - - - - - 40.931 55.046 13.104
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.751 55.028 0
Cash - - - - - - - 180 18 13.104
Shareholders Funds - - - - - - - 42.939 55.593 42.963
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 342 1.033 37.653
Income in Advance - - - - - - - 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 13.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.104 euro.
The company's Equity was valued at 42.963 euro, while total Liabilities amounted to 37.653 euro. Equity decreased by -12.320 euro, from 55.593 euro in 2023, to 42.963 in 2024.

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