Financial results - ARON MEDICAL S.R.L.

Financial Summary - Aron Medical S.r.l.
Unique identification code: 36507889
Registration number: J2016011894400
Nace: 8691
Sales - Ron
102.502
Net Profit - Ron
-67.170
Employees
Open Account
Company Aron Medical S.r.l. with Fiscal Code 36507889 recorded a turnover of 2024 of 102.502, with a net profit of -67.170 and having an average number of employees of - . The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aron Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.077 44.835 43.045 15.846 21.996 60.120 57.427 50.671 102.502
Total Income - EUR - 5.077 44.835 43.045 15.846 21.996 60.120 57.427 50.672 109.655
Total Expenses - EUR - 176 8.981 12.197 4.561 8.939 10.797 11.161 34.072 176.824
Gross Profit/Loss - EUR - 4.901 35.855 30.848 11.285 13.057 49.323 46.266 16.600 -67.170
Net Profit/Loss - EUR - 4.749 34.510 30.417 10.810 12.437 48.645 45.745 14.316 -67.170
Employees - 0 1 1 0 0 1 1 0 0
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 103.4%, from 50.671 euro in the year 2023, to 102.502 euro in 2024. The Net Profit decreased by -14.236 euro, from 14.316 euro in 2023, to 0 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 - Aron Medical S.r.l. - CUI 36507889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 1.778 1.550 1.328 1.115 1.740 30.174 28.762 89.948
Current Assets - 4.828 66.534 67.653 77.990 88.514 135.295 76.950 88.297 49.136
Inventories - 0 7.294 0 0 0 0 0 0 0
Receivables - 0 452 18.137 17.444 9.028 9.839 9.931 10.405 15.249
Cash - 4.828 58.787 49.516 60.546 79.485 125.456 67.018 77.892 33.888
Shareholders Funds - 4.793 39.222 68.919 78.394 89.345 48.693 94.590 108.619 40.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171 29.090 284 924 283 88.341 12.534 8.441 98.270
Income in Advance - 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.249 euro and cash availability of 33.888 euro.
The company's Equity was valued at 40.842 euro, while total Liabilities amounted to 98.270 euro. Equity decreased by -67.170 euro, from 108.619 euro in 2023, to 40.842 in 2024.

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