Financial results - ARSMED S.A.

Financial Summary - Arsmed S.a.
Unique identification code: 3392421
Registration number: J05/1925/1992
Nace: 8622
Sales - Ron
266.745
Net Profit - Ron
31.620
Employee
17
The most important financial indicators for the company Arsmed S.a. - Unique Identification Number 3392421: sales in 2023 was 266.745 euro, registering a net profit of 31.620 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arsmed S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.556 169.318 175.840 230.569 248.559 256.500 186.576 176.688 219.334 266.745
Total Income - EUR 190.591 181.199 183.211 249.106 256.479 264.644 204.610 187.244 226.428 273.448
Total Expenses - EUR 189.542 192.633 209.576 241.178 264.035 268.403 199.758 228.163 202.435 241.828
Gross Profit/Loss - EUR 1.049 -11.434 -26.365 7.928 -7.555 -3.759 4.852 -40.919 23.993 31.620
Net Profit/Loss - EUR 1.049 -11.434 -26.365 -2.483 -8.256 -3.759 4.852 -40.919 23.993 31.620
Employees 19 20 21 25 25 26 28 22 17 17
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 increased by 22.0%, from 219.334 euro in the year 2022, to 266.745 euro in 2023. The Net Profit increased by 7.699 euro, from 23.993 euro in 2022, to 31.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsmed S.a. - CUI 3392421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330.319 331.405 363.733 342.708 325.749 308.024 291.682 277.575 273.537 270.251
Current Assets 110.097 103.493 134.245 109.703 98.644 99.801 113.525 92.879 92.940 98.619
Inventories 95 56 109 239 50 345 113 90 79 163
Receivables 101.340 101.404 100.761 102.971 98.189 95.208 93.030 91.764 81.624 85.099
Cash 8.663 2.034 33.376 6.492 405 4.249 20.383 1.025 11.236 13.358
Shareholders Funds 229.832 218.281 189.690 183.997 172.365 165.268 166.986 122.364 146.737 177.912
Social Capital 20.080 20.248 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 210.584 216.617 308.288 242.880 230.344 224.610 223.867 237.085 210.984 184.506
Income in Advance 0 0 29.477 25.534 21.683 17.947 14.353 11.005 8.755 6.452
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 "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 98.619 euro in 2023 which includes Inventories of 163 euro, Receivables of 85.099 euro and cash availability of 13.358 euro.
The company's Equity was valued at 177.912 euro, while total Liabilities amounted to 184.506 euro. Equity increased by 31.620 euro, from 146.737 euro in 2022, to 177.912 in 2023. The Debt Ratio was 50.0% in the year 2023.

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