Financial results - ARMONICA MEDICAL SRL

Financial Summary - Armonica Medical Srl
Unique identification code: 21834750
Registration number: J22/1603/2007
Nace: 8622
Sales - Ron
113.526
Net Profit - Ron
5.033
Employees
3
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Company Armonica Medical Srl with Fiscal Code 21834750 recorded a turnover of 2024 of 113.526, with a net profit of 5.033 and having an average number of employees of 3. 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 - Armonica Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.063 51.463 53.875 70.496 71.561 84.335 115.474 116.573 133.586 113.526
Total Income - EUR 26.063 51.850 53.875 70.496 71.667 84.335 115.495 116.573 133.891 113.526
Total Expenses - EUR 26.500 45.540 49.514 63.614 73.442 83.215 114.369 115.283 131.239 105.585
Gross Profit/Loss - EUR -436 6.311 4.361 6.883 -1.776 1.121 1.126 1.290 2.651 7.940
Net Profit/Loss - EUR -1.218 5.792 3.820 6.375 -2.493 314 63 183 1.339 5.033
Employees 0 2 2 2 2 3 4 4 4 3
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 -14.5%, from 133.586 euro in the year 2023, to 113.526 euro in 2024. The Net Profit increased by 3.701 euro, from 1.339 euro in 2023, to 5.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonica Medical Srl - CUI 21834750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.545 60.510 57.335 57.630 56.067 119.753 109.834 103.785 95.024 99.105
Current Assets 2.251 3.730 4.811 9.798 10.175 13.904 18.169 19.699 32.089 32.532
Inventories 1.513 2.891 1.897 3.158 6.987 10.601 14.475 14.460 15.593 1.194
Receivables 646 513 529 1.486 1.332 1.583 888 2.285 6.105 15.709
Cash 92 326 2.353 5.123 1.856 1.719 2.807 2.954 10.390 15.628
Shareholders Funds -9.372 -3.585 296 6.666 4.044 4.281 4.249 4.445 5.829 10.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.168 67.824 61.849 60.762 62.198 129.748 123.754 119.039 121.283 120.807
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 "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 32.532 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 15.709 euro and cash availability of 15.628 euro.
The company's Equity was valued at 10.829 euro, while total Liabilities amounted to 120.807 euro. Equity increased by 5.033 euro, from 5.829 euro in 2023, to 10.829 in 2024.

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