Financial results - ARS NOVA MEDICAL SRL

Financial Summary - Ars Nova Medical Srl
Unique identification code: 16212999
Registration number: J40/3647/2004
Nace: 8623
Sales - Ron
176.167
Net Profit - Ron
107.499
Employees
3
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Company Ars Nova Medical Srl with Fiscal Code 16212999 recorded a turnover of 2024 of 176.167, with a net profit of 107.499 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Nova Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.925 41.298 37.955 43.227 60.841 50.619 74.869 81.584 101.029 176.167
Total Income - EUR 35.925 41.298 37.955 43.227 60.841 51.510 74.869 81.591 101.031 177.880
Total Expenses - EUR 25.719 37.989 34.633 39.005 38.676 31.469 45.360 47.957 64.622 65.187
Gross Profit/Loss - EUR 10.206 3.309 3.321 4.222 22.165 20.041 29.509 33.634 36.409 112.693
Net Profit/Loss - EUR 9.128 2.401 2.942 3.790 21.559 19.709 28.785 32.834 35.419 107.499
Employees 1 1 2 2 2 2 2 2 3 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 increased by 75.4%, from 101.029 euro in the year 2023, to 176.167 euro in 2024. The Net Profit increased by 72.278 euro, from 35.419 euro in 2023, to 107.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS NOVA MEDICAL SRL

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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 - Ars Nova Medical Srl - CUI 16212999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.238 20.866 16.421 12.178 12.154 12.729 8.469 5.177 7.649 7.687
Current Assets 5.309 2.520 478 4.778 13.396 22.999 36.048 30.604 39.002 108.914
Inventories 0 6 5 220 7 0 0 281 147 2.448
Receivables 1.152 819 0 251 0 14.471 25.709 25.631 29.072 85.543
Cash 4.157 1.695 473 4.306 13.389 8.527 10.339 4.692 9.783 20.923
Shareholders Funds 27.396 3.155 6.043 9.722 23.416 34.411 42.955 33.149 35.733 107.571
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 2.151 20.231 10.863 7.234 2.134 1.316 1.724 2.875 11.157 5.589
Income in Advance 0 0 0 0 0 0 0 0 0 3.747
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.914 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 85.543 euro and cash availability of 20.923 euro.
The company's Equity was valued at 107.571 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 72.038 euro, from 35.733 euro in 2023, to 107.571 in 2024. The Debt Ratio was 4.8% in the year 2024.

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