Financial results - ARES MEDICAL INVESTMENTS S.R.L.

Financial Summary - Ares Medical Investments S.r.l.
Unique identification code: 41062264
Registration number: J40/5620/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
3.054.093
Employees
Open Account
Company Ares Medical Investments S.r.l. with Fiscal Code 41062264 recorded a turnover of 2024 of - , with a net profit of 3.054.093 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 2.490.097 95.728 92.229 3.466.096
Total Expenses - EUR - - - - 17 1.092 19.421 6.063 1.892 409.254
Gross Profit/Loss - EUR - - - - -17 -1.092 2.470.676 89.665 90.337 3.056.842
Net Profit/Loss - EUR - - - - -17 -1.092 2.470.549 89.665 90.337 3.054.093
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ARES MEDICAL INVESTMENTS S.R.L.

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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 - Ares Medical Investments S.r.l. - CUI 41062264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 4.807 4.822 406.675 0
Current Assets - - - - 42 29 2.473.575 101.822 5.339 5.576.575
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.390.689 81.505 393 5.570.557
Cash - - - - 42 29 82.886 20.317 4.946 6.019
Shareholders Funds - - - - 25 -1.067 2.469.505 89.713 98.913 3.054.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 1.303 8.877 16.930 313.101 2.522.435
Income in Advance - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.576.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.570.557 euro and cash availability of 6.019 euro.
The company's Equity was valued at 3.054.141 euro, while total Liabilities amounted to 2.522.435 euro. Equity increased by 2.955.780 euro, from 98.913 euro in 2023, to 3.054.141 in 2024.

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