Financial results - ARMEDICA PLUS S.R.L.

Financial Summary - Armedica Plus S.r.l.
Unique identification code: 6210486
Registration number: J1994002395163
Nace: 4773
Sales - Ron
1.515.270
Net Profit - Ron
-42.708
Employees
4
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Company Armedica Plus S.r.l. with Fiscal Code 6210486 recorded a turnover of 2024 of 1.515.270, with a net profit of -42.708 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armedica Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.214 851.799 507.730 367.893 482.310 581.295 679.111 1.532.134 2.576.928 1.515.270
Total Income - EUR 792.771 851.915 507.867 368.062 482.543 581.637 679.546 1.532.758 2.576.986 1.515.296
Total Expenses - EUR 778.697 823.143 496.160 353.567 474.206 609.265 679.881 1.529.684 2.635.879 1.558.003
Gross Profit/Loss - EUR 14.073 28.772 11.707 14.495 8.336 -27.629 -335 3.074 -58.893 -42.708
Net Profit/Loss - EUR 11.952 24.046 10.024 10.810 3.499 -27.629 -1.428 1.120 -59.100 -42.708
Employees 6 6 6 6 5 5 6 5 5 4
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 -40.9%, from 2.576.928 euro in the year 2023, to 1.515.270 euro in 2024.
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 - Armedica Plus S.r.l. - CUI 6210486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.064 137.937 134.613 131.562 317.235 331.200 323.506 321.406 315.267 322.028
Current Assets 146.456 414.322 349.528 488.730 404.898 313.021 278.459 1.194.273 1.032.050 246.374
Inventories 74.428 60.303 42.674 49.241 52.020 42.720 55.155 214.323 148.315 51.213
Receivables 65.166 342.549 297.871 425.638 345.046 246.803 215.778 973.171 871.948 189.795
Cash 6.862 11.469 8.983 13.852 7.832 23.499 7.526 6.780 11.787 5.366
Shareholders Funds -10.553 149.102 156.603 164.539 353.534 328.610 319.894 322.008 261.930 217.759
Social Capital 112 111 109 107 105 9.510 9.299 9.328 9.300 9.248
Debts 162.104 403.188 327.539 455.784 368.599 315.612 282.071 1.193.672 1.085.387 353.644
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.374 euro in 2024 which includes Inventories of 51.213 euro, Receivables of 189.795 euro and cash availability of 5.366 euro.
The company's Equity was valued at 217.759 euro, while total Liabilities amounted to 353.644 euro. Equity decreased by -42.707 euro, from 261.930 euro in 2023, to 217.759 in 2024.

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