Financial results - ARI MED ESTET SRL

Financial Summary - Ari Med Estet Srl
Unique identification code: 31617287
Registration number: J2013000415246
Nace: 8623
Sales - Ron
353.761
Net Profit - Ron
97.273
Employees
7
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Company Ari Med Estet Srl with Fiscal Code 31617287 recorded a turnover of 2024 of 353.761, with a net profit of 97.273 and having an average number of employees of 7. 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 - Ari Med Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.367 55.194 53.210 139.547 227.483 175.868 253.958 255.686 316.429 353.761
Total Income - EUR 40.373 55.194 53.216 141.494 244.045 208.445 272.534 274.405 339.054 398.162
Total Expenses - EUR 28.465 35.118 47.101 76.518 144.042 165.911 170.067 198.800 218.625 291.795
Gross Profit/Loss - EUR 11.908 20.075 6.114 64.976 100.004 42.534 102.467 75.605 120.429 106.367
Net Profit/Loss - EUR 10.697 19.388 5.582 63.580 97.727 41.083 99.978 73.099 117.289 97.273
Employees 0 3 5 7 6 7 6 5 5 7
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 12.4%, from 316.429 euro in the year 2023, to 353.761 euro in 2024. The Net Profit decreased by -19.360 euro, from 117.289 euro in 2023, to 97.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari Med Estet Srl - CUI 31617287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.140 67.441 60.537 70.175 306.606 268.570 229.433 196.701 170.311 179.278
Current Assets 11.874 17.414 29.388 285.646 137.347 79.042 50.472 22.957 80.870 75.985
Inventories 0 3.371 1.982 444 1.231 638 2.114 1.378 4.654 2.780
Receivables 1.658 2.147 4.375 204.295 5.017 3.282 3.587 3.306 54.894 64.650
Cash 10.217 11.895 23.031 80.907 131.099 75.121 44.771 18.273 21.322 8.555
Shareholders Funds 10.834 29.835 35.027 97.964 193.431 165.562 121.428 77.506 117.337 97.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.181 55.020 55.011 57.408 66.679 20.325 18.797 20.448 31.609 75.812
Income in Advance 0 0 0 200.832 184.512 162.036 139.885 121.705 102.777 83.748
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 75.985 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 64.650 euro and cash availability of 8.555 euro.
The company's Equity was valued at 97.321 euro, while total Liabilities amounted to 75.812 euro. Equity decreased by -19.360 euro, from 117.337 euro in 2023, to 97.321 in 2024. The Debt Ratio was 29.5% in the year 2024.

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