The most important financial indicators for the company Aron Medical S.r.l. - Unique Identification Number 36507889:
sales in 2023 was
50.671
euro, registering a net profit of
14.316
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.5%, from 57.427 euro in the year 2022, to 50.671 euro in 2023.
The Net Profit decreased by -31.290 euro, from 45.745 euro in 2022, to 14.316 in the last year.
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 -
Aron Medical S.r.l. - CUI 36507889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
136
1.778
1.550
1.328
1.115
1.740
30.174
28.762
Current Assets
-
-
4.828
66.534
67.653
77.990
88.514
135.295
76.950
88.297
Inventories
-
-
0
7.294
0
0
0
0
0
0
Receivables
-
-
0
452
18.137
17.444
9.028
9.839
9.931
10.405
Cash
-
-
4.828
58.787
49.516
60.546
79.485
125.456
67.018
77.892
Shareholders Funds
-
-
4.793
39.222
68.919
78.394
89.345
48.693
94.590
108.619
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
171
29.090
284
924
283
88.341
12.534
8.441
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.405 euro and cash availability of
77.892 euro.
The company's Equity was valued at
108.619 euro, while total Liabilities amounted to
8.441 euro.
Equity increased by 14.316 euro, from 94.590 euro in 2022, to 108.619 in 2023.
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Comments - Aron Medical S.r.l.