Financial results - ARFIL MEDICAL S.R.L.

Financial Summary - Arfil Medical S.r.l.
Unique identification code: 44648668
Registration number: J7/470/2021
Nace: 8621
Sales - Ron
134.087
Net Profit - Ron
88.311
Employees
3
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Company Arfil Medical S.r.l. with Fiscal Code 44648668 recorded a turnover of 2024 of 134.087, with a net profit of 88.311 and having an average number of employees of 3. 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 - Arfil Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 779 83.597 135.601 134.087
Total Income - EUR - - - - - - 1.129 83.604 141.984 140.705
Total Expenses - EUR - - - - - - 1.070 29.753 55.438 48.820
Gross Profit/Loss - EUR - - - - - - 59 53.851 86.546 91.885
Net Profit/Loss - EUR - - - - - - 51 53.232 85.446 88.311
Employees - - - - - - 1 2 3 3
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 decreased by -0.6%, from 135.601 euro in the year 2023, to 134.087 euro in 2024. The Net Profit increased by 3.343 euro, from 85.446 euro in 2023, to 88.311 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 - Arfil Medical S.r.l. - CUI 44648668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.960 81.389 115.130 117.388
Current Assets - - - - - - 2.397 52.300 134.019 213.627
Inventories - - - - - - 1.391 2.107 0 0
Receivables - - - - - - 779 34.655 23.588 17.130
Cash - - - - - - 226 15.538 110.431 196.497
Shareholders Funds - - - - - - 71 53.304 105.774 193.494
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 39.286 80.384 130.012 124.783
Income in Advance - - - - - - 0 0 13.363 12.738
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 213.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.130 euro and cash availability of 196.497 euro.
The company's Equity was valued at 193.494 euro, while total Liabilities amounted to 124.783 euro. Equity increased by 88.311 euro, from 105.774 euro in 2023, to 193.494 in 2024. The Debt Ratio was 37.7% in the year 2024.

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