Financial results - ARDELEAN MEDICAL S.R.L.

Financial Summary - Ardelean Medical S.r.l.
Unique identification code: 21410909
Registration number: J40/5844/2007
Nace: 8621
Sales - Ron
8.248
Net Profit - Ron
2.398
Employees
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Company Ardelean Medical S.r.l. with Fiscal Code 21410909 recorded a turnover of 2024 of 8.248, with a net profit of 2.398 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardelean Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.533 53.529 56.321 13.373 0 427 2.924 1.466 2.297 8.248
Total Income - EUR 42.533 53.529 95.545 13.373 0 427 2.924 1.466 2.398 8.248
Total Expenses - EUR 8.313 8.170 48.460 10.585 8.358 7.864 1.829 11.171 3.434 5.394
Gross Profit/Loss - EUR 34.219 45.359 47.085 2.788 -8.358 -7.437 1.095 -9.705 -1.036 2.854
Net Profit/Loss - EUR 32.943 43.753 44.223 2.387 -8.358 -7.450 1.007 -9.749 -1.036 2.398
Employees 1 1 0 0 0 0 0 0 0 0
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 261.1%, from 2.297 euro in the year 2023, to 8.248 euro in 2024. The Net Profit increased by 2.398 euro, from 0 euro in 2023, to 2.398 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 - Ardelean Medical S.r.l. - CUI 21410909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 2.202 34.953 26.213 17.764 9.636 7.820 603 0 0
Current Assets 77.133 45.169 55.868 64.216 179 633 3.235 624 765 2.822
Inventories 0 0 0 0 0 0 0 187 0 0
Receivables 3.618 3.904 3.837 0 0 214 209 0 209 1.510
Cash 73.516 41.266 52.030 64.216 179 420 3.026 437 557 1.312
Shareholders Funds 72.982 43.798 87.280 88.065 17.943 10.153 10.935 1.221 181 2.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.820 3.573 3.541 2.364 0 116 120 6 584 2.456
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.510 euro and cash availability of 1.312 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 2.398 euro, from 181 euro in 2023, to 2.578 in 2024.

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