Financial results - ARHIMED RADIOLOGY S.R.L.

Financial Summary - Arhimed Radiology S.r.l.
Unique identification code: 16030628
Registration number: J2004000012227
Nace: 8622
Sales - Ron
1.005.870
Net Profit - Ron
175.798
Employees
20
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Company Arhimed Radiology S.r.l. with Fiscal Code 16030628 recorded a turnover of 2024 of 1.005.870, with a net profit of 175.798 and having an average number of employees of 20. 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 - Arhimed Radiology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.763 387.297 388.484 528.324 636.010 615.662 795.856 943.079 703.403 1.005.870
Total Income - EUR 312.820 387.333 388.486 528.334 638.391 618.795 797.771 955.875 710.748 1.027.904
Total Expenses - EUR 278.462 277.971 292.074 323.091 334.684 303.841 442.292 603.816 662.650 818.520
Gross Profit/Loss - EUR 34.359 109.362 96.412 205.243 303.708 314.954 355.479 352.059 48.098 209.383
Net Profit/Loss - EUR 28.509 91.840 88.641 200.300 297.348 309.087 348.475 342.502 43.633 175.798
Employees 9 7 12 14 12 13 18 20 20 20
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 43.8%, from 703.403 euro in the year 2023, to 1.005.870 euro in 2024. The Net Profit increased by 132.409 euro, from 43.633 euro in 2023, to 175.798 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 - Arhimed Radiology S.r.l. - CUI 16030628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.580 259.984 169.787 127.640 138.897 119.745 124.739 259.796 498.457 861.665
Current Assets 34.002 68.371 70.456 171.613 380.877 248.430 460.775 317.190 375.650 214.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.933 26.225 15.638 23.337 328.332 21.558 20.205 198.794 357.914 104.999
Cash 11.069 42.145 54.818 148.276 52.544 226.873 440.571 118.396 17.736 109.739
Shareholders Funds 128.716 149.768 123.923 234.934 331.210 342.307 512.064 372.844 73.883 121.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.865 178.586 116.526 64.521 188.761 25.868 94.020 205.887 943.663 780.694
Income in Advance 0 0 0 0 0 0 0 0 0 175.569
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.999 euro and cash availability of 109.739 euro.
The company's Equity was valued at 121.628 euro, while total Liabilities amounted to 780.694 euro. Equity increased by 48.158 euro, from 73.883 euro in 2023, to 121.628 in 2024. The Debt Ratio was 72.4% in the year 2024.

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