Financial results - ARHIMEDE MEDICAL SRL

Financial Summary - Arhimede Medical Srl
Unique identification code: 27379993
Registration number: J12/1455/2010
Nace: 8623
Sales - Ron
76.551
Net Profit - Ron
28.294
Employees
2
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Company Arhimede Medical Srl with Fiscal Code 27379993 recorded a turnover of 2024 of 76.551, with a net profit of 28.294 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhimede Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.297 48.166 50.894 76.873 61.000 24.023 61.674 43.543 58.218 76.551
Total Income - EUR 11.273 55.374 57.531 83.304 65.204 28.147 65.707 88.337 58.219 76.627
Total Expenses - EUR 35.986 37.223 37.255 63.644 45.520 25.858 22.518 20.284 18.637 46.035
Gross Profit/Loss - EUR -24.712 18.151 20.276 19.660 19.684 2.289 43.189 68.053 39.582 30.593
Net Profit/Loss - EUR -24.991 17.670 18.321 18.891 19.074 2.136 42.615 67.618 39.070 28.294
Employees 3 4 4 4 4 1 1 1 1 2
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 32.2%, from 58.218 euro in the year 2023, to 76.551 euro in 2024. The Net Profit decreased by -10.558 euro, from 39.070 euro in 2023, to 28.294 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 - Arhimede Medical Srl - CUI 27379993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.709 86.491 70.114 54.889 40.157 25.985 12.705 0 0 4.205
Current Assets 91.054 37.227 56.411 110.295 123.254 127.333 171.151 114.188 81.677 79.613
Inventories 0 26 77 0 71 70 980 983 819 814
Receivables 89.589 4.170 2.439 5.277 40.104 37.837 63.819 64.021 73.301 65.918
Cash 1.464 33.032 53.896 105.018 83.079 89.426 106.352 49.184 7.558 12.881
Shareholders Funds -37.444 21.831 39.783 57.944 75.896 76.593 117.442 95.975 78.832 73.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.534 101.986 20.888 49.119 34.724 29.059 23.838 20.296 4.922 12.632
Income in Advance 171.773 73.619 68.007 60.329 54.957 49.791 44.654 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.613 euro in 2024 which includes Inventories of 814 euro, Receivables of 65.918 euro and cash availability of 12.881 euro.
The company's Equity was valued at 73.253 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -5.139 euro, from 78.832 euro in 2023, to 73.253 in 2024.

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