Financial results - ARSMED SA

Financial Summary - Arsmed Sa
Unique identification code: 3392421
Registration number: J1992001925057
Nace: 8622
Sales - Ron
242.024
Net Profit - Ron
-12.993
Employees
13
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Company Arsmed Sa with Fiscal Code 3392421 recorded a turnover of 2024 of 242.024, with a net profit of -12.993 and having an average number of employees of 13. 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 - Arsmed Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.318 175.840 230.569 248.559 256.500 186.576 176.688 219.334 266.745 242.024
Total Income - EUR 181.199 183.211 249.106 256.479 264.644 204.610 187.244 226.428 273.448 244.759
Total Expenses - EUR 192.633 209.576 241.178 264.035 268.403 199.758 228.163 202.435 241.828 257.751
Gross Profit/Loss - EUR -11.434 -26.365 7.928 -7.555 -3.759 4.852 -40.919 23.993 31.620 -12.993
Net Profit/Loss - EUR -11.434 -26.365 -2.483 -8.256 -3.759 4.852 -40.919 23.993 31.620 -12.993
Employees 20 21 25 25 26 28 22 17 17 13
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 -8.8%, from 266.745 euro in the year 2023, to 242.024 euro in 2024. The Net Profit decreased by -31.443 euro, from 31.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsmed Sa - CUI 3392421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.405 363.733 342.708 325.749 308.024 291.682 277.575 273.537 270.251 263.914
Current Assets 103.493 134.245 109.703 98.644 99.801 113.525 92.879 92.940 98.619 70.000
Inventories 56 109 239 50 345 113 90 79 163 106
Receivables 101.404 100.761 102.971 98.189 95.208 93.030 91.764 81.624 85.099 59.227
Cash 2.034 33.376 6.492 405 4.249 20.383 1.025 11.236 13.358 10.667
Shareholders Funds 218.281 189.690 183.997 172.365 165.268 166.986 122.364 146.737 177.912 163.925
Social Capital 20.248 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 216.617 308.288 242.880 230.344 224.610 223.867 237.085 210.984 184.506 165.837
Income in Advance 0 29.477 25.534 21.683 17.947 14.353 11.005 8.755 6.452 4.152
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 70.000 euro in 2024 which includes Inventories of 106 euro, Receivables of 59.227 euro and cash availability of 10.667 euro.
The company's Equity was valued at 163.925 euro, while total Liabilities amounted to 165.837 euro. Equity decreased by -12.993 euro, from 177.912 euro in 2023, to 163.925 in 2024. The Debt Ratio was 49.7% in the year 2024.

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