Financial results - ARIAM HEALTH INTERNAŢIONAL SRL

Financial Summary - Ariam Health Internaţional Srl
Unique identification code: 21945740
Registration number: J03/1219/2007
Nace: 8299
Sales - Ron
102.947
Net Profit - Ron
32.180
Employees
1
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Company Ariam Health Internaţional Srl with Fiscal Code 21945740 recorded a turnover of 2024 of 102.947, with a net profit of 32.180 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariam Health Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.264 105.108 96.702 116.073 105.348 56.194 49.465 62.828 57.777 102.947
Total Income - EUR 99.264 105.387 96.702 135.229 105.348 61.270 49.465 62.828 57.778 106.480
Total Expenses - EUR 59.627 92.783 63.296 83.538 98.622 55.351 47.870 50.079 54.087 72.246
Gross Profit/Loss - EUR 39.637 12.605 33.407 51.691 6.726 5.919 1.595 12.749 3.691 34.234
Net Profit/Loss - EUR 33.295 11.554 29.024 50.471 5.673 5.306 1.101 12.121 3.113 32.180
Employees 3 3 3 3 2 2 2 2 2 1
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 79.2%, from 57.777 euro in the year 2023, to 102.947 euro in 2024. The Net Profit increased by 29.085 euro, from 3.113 euro in 2023, to 32.180 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 - Ariam Health Internaţional Srl - CUI 21945740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.942 5.213 57.221 63.372 30.224 60.324 43.771 29.147 90.099 76.071
Current Assets 44.628 24.756 40.313 63.036 32.205 34.601 29.421 40.185 33.749 43.346
Inventories 11.068 12.408 11.993 11.773 11.545 14.651 14.326 19.903 19.843 19.732
Receivables 10.805 11.500 15.263 10.453 10.400 10.039 9.787 9.850 11.330 8.574
Cash 22.755 848 13.057 40.809 10.260 9.911 5.308 10.431 2.576 15.040
Shareholders Funds 36.255 14.037 30.643 50.035 30.288 35.020 35.344 39.212 42.206 74.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.315 15.932 66.891 76.373 32.140 59.905 37.847 30.119 81.642 45.267
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.346 euro in 2024 which includes Inventories of 19.732 euro, Receivables of 8.574 euro and cash availability of 15.040 euro.
The company's Equity was valued at 74.150 euro, while total Liabilities amounted to 45.267 euro. Equity increased by 32.180 euro, from 42.206 euro in 2023, to 74.150 in 2024.

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