Financial results - ARMONIA MED S.R.L.

Financial Summary - Armonia Med S.r.l.
Unique identification code: 37416061
Registration number: J2017001123135
Nace: 8622
Sales - Ron
798.366
Net Profit - Ron
171.408
Employees
8
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Company Armonia Med S.r.l. with Fiscal Code 37416061 recorded a turnover of 2024 of 798.366, with a net profit of 171.408 and having an average number of employees of 8. 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 - Armonia Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.508 20.952 107.850 118.523 137.880 191.266 338.664 798.366
Total Income - EUR - - 10.508 20.952 108.048 120.850 140.155 193.626 548.412 1.346.161
Total Expenses - EUR - - 1.241 2.585 5.254 23.348 46.182 66.958 1.123.087 1.131.987
Gross Profit/Loss - EUR - - 9.267 18.367 102.794 97.501 93.974 126.668 -574.675 214.173
Net Profit/Loss - EUR - - 8.952 17.738 99.559 96.372 90.334 125.137 -578.779 171.408
Employees - - 1 1 1 1 0 1 3 8
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 137.1%, from 338.664 euro in the year 2023, to 798.366 euro in 2024. The Net Profit increased by 171.408 euro, from 0 euro in 2023, to 171.408 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 - Armonia Med S.r.l. - CUI 37416061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.399 29.514 18.965 24.307 2.710.870 2.561.069
Current Assets - - 9.713 48.312 169.786 179.681 174.689 234.006 343.548 253.981
Inventories - - 0 0 0 0 0 0 406 327
Receivables - - 8.319 45.342 169.243 177.202 166.374 135.969 168.245 234.572
Cash - - 1.394 2.970 543 2.479 8.314 98.037 174.897 19.081
Shareholders Funds - - 8.996 26.569 116.996 122.138 147.407 213.128 -377.284 -291.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 717 21.743 83.904 80.274 41.888 43.093 3.146.776 2.970.293
Income in Advance - - 0 0 9.285 6.783 4.359 2.091 284.925 135.931
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 253.981 euro in 2024 which includes Inventories of 327 euro, Receivables of 234.572 euro and cash availability of 19.081 euro.
The company's Equity was valued at -291.174 euro, while total Liabilities amounted to 2.970.293 euro. Equity increased by 84.002 euro, from -377.284 euro in 2023, to -291.174 in 2024. The Debt Ratio was 105.5% in the year 2024.

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