Financial results - ARCMED HEALTHCARE S.R.L.

Financial Summary - Arcmed Healthcare S.r.l.
Unique identification code: 46565712
Registration number: J35/3517/2022
Nace: 8622
Sales - Ron
128.832
Net Profit - Ron
-32.995
Employees
2
Open Account
Company Arcmed Healthcare S.r.l. with Fiscal Code 46565712 recorded a turnover of 2024 of 128.832, with a net profit of -32.995 and having an average number of employees of 2. 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 - Arcmed Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.939 128.832
Total Income - EUR - - - - - - - - 30.939 136.696
Total Expenses - EUR - - - - - - - - 63.882 165.809
Gross Profit/Loss - EUR - - - - - - - - -32.942 -29.113
Net Profit/Loss - EUR - - - - - - - - -33.252 -32.995
Employees - - - - - - - - 1 2
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 318.7%, from 30.939 euro in the year 2023, to 128.832 euro in 2024.
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 - Arcmed Healthcare S.r.l. - CUI 46565712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 83.833 72.420
Current Assets - - - - - - - - 6.307 49.316
Inventories - - - - - - - - 1.795 1.355
Receivables - - - - - - - - 1.193 41.504
Cash - - - - - - - - 3.320 6.458
Shareholders Funds - - - - - - - - -34.232 -67.035
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 124.372 156.153
Income in Advance - - - - - - - - 0 32.618
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.316 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 41.504 euro and cash availability of 6.458 euro.
The company's Equity was valued at -67.035 euro, while total Liabilities amounted to 156.153 euro. Equity decreased by -32.995 euro, from -34.232 euro in 2023, to -67.035 in 2024. The Debt Ratio was 128.3% in the year 2024.

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