Financial results - ARCMED NET SRL

Financial Summary - Arcmed Net Srl
Unique identification code: 36221878
Registration number: J2016008485402
Nace: 4774
Sales - Ron
790.239
Net Profit - Ron
69.529
Employees
4
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Company Arcmed Net Srl with Fiscal Code 36221878 recorded a turnover of 2024 of 790.239, with a net profit of 69.529 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcmed Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.517 163.472 332.837 661.567 453.589 418.408 483.538 756.519 790.239
Total Income - EUR - 89.008 164.025 334.279 676.972 455.060 419.379 485.965 757.707 791.309
Total Expenses - EUR - 86.395 149.071 345.608 558.798 465.798 371.019 423.127 668.152 709.443
Gross Profit/Loss - EUR - 2.613 14.954 -11.329 118.174 -10.738 48.360 62.838 89.555 81.867
Net Profit/Loss - EUR - 392 13.319 -14.658 111.472 -15.192 44.260 58.099 86.515 69.529
Employees - 1 1 2 4 3 4 5 4 4
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 5.0%, from 756.519 euro in the year 2023, to 790.239 euro in 2024. The Net Profit decreased by -16.503 euro, from 86.515 euro in 2023, to 69.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARCMED NET SRL

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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 Net Srl - CUI 36221878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 1.459 72.293 60.324 46.938 50.477 32.278 49.831 33.491
Current Assets - 71.305 124.939 294.983 340.210 319.577 277.603 183.783 463.553 354.286
Inventories - 35.312 72.373 183.558 52.646 79.742 78.788 85.631 4.862 28.711
Receivables - 9.279 45.315 90.309 174.891 158.451 197.022 49.062 329.903 74.880
Cash - 26.714 7.252 21.116 112.672 81.383 1.793 49.090 128.788 250.695
Shareholders Funds - 437 13.253 -1.649 109.855 35.937 29.674 58.172 140.937 155.633
Social Capital - 45 44 43 42 41 61 61 61 60
Debts - 70.924 113.233 369.243 290.825 331.520 299.728 159.604 377.891 234.990
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.286 euro in 2024 which includes Inventories of 28.711 euro, Receivables of 74.880 euro and cash availability of 250.695 euro.
The company's Equity was valued at 155.633 euro, while total Liabilities amounted to 234.990 euro. Equity increased by 15.484 euro, from 140.937 euro in 2023, to 155.633 in 2024.

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