Financial results - ARZE - MED INVEST SRL

Financial Summary - Arze - Med Invest Srl
Unique identification code: 26786590
Registration number: J2010001140238
Nace: 4636
Sales - Ron
5.744.675
Net Profit - Ron
222.404
Employees
7
Open Account
Company Arze - Med Invest Srl with Fiscal Code 26786590 recorded a turnover of 2024 of 5.744.675, with a net profit of 222.404 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arze - Med Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.106.669 10.741.360 9.296.480 7.955.960 8.157.530 8.083.505 7.492.981 6.218.934 5.906.006 5.744.675
Total Income - EUR 10.106.669 10.741.432 9.297.382 7.955.960 8.157.534 8.083.517 7.493.067 6.219.266 5.918.737 5.758.638
Total Expenses - EUR 9.684.752 10.298.540 8.870.198 7.570.110 7.781.620 7.714.903 7.151.199 5.924.002 5.659.956 5.504.198
Gross Profit/Loss - EUR 421.917 442.892 427.184 385.850 375.914 368.614 341.868 295.264 258.780 254.441
Net Profit/Loss - EUR 356.890 377.934 362.794 330.919 322.752 322.703 299.297 253.986 224.899 222.404
Employees 8 10 9 8 9 7 7 7 7 7
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 -2.2%, from 5.906.006 euro in the year 2023, to 5.744.675 euro in 2024. The Net Profit decreased by -1.238 euro, from 224.899 euro in 2023, to 222.404 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 - Arze - Med Invest Srl - CUI 26786590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.099 43.672 11.202 9.799 9.314 8.369 70.399 58.760 42.908 31.642
Current Assets 1.384.409 1.334.334 1.009.187 1.146.378 1.390.547 1.458.674 1.617.002 1.412.883 1.683.624 1.622.295
Inventories 1.141.832 1.084.458 911.303 988.087 1.229.043 1.231.046 1.323.959 1.288.170 1.496.617 1.415.511
Receivables 60.428 156.418 27.497 28.147 43.196 20.794 63.538 45.817 71.746 129.739
Cash 182.150 93.457 70.387 130.143 118.308 206.833 229.505 78.895 115.261 77.045
Shareholders Funds 1.077.405 775.992 490.817 683.793 820.282 966.374 1.145.293 363.492 587.289 806.411
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 351.103 602.014 529.571 472.383 579.624 500.668 542.164 1.108.156 1.139.278 848.129
Income in Advance 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.295 euro in 2024 which includes Inventories of 1.415.511 euro, Receivables of 129.739 euro and cash availability of 77.045 euro.
The company's Equity was valued at 806.411 euro, while total Liabilities amounted to 848.129 euro. Equity increased by 222.404 euro, from 587.289 euro in 2023, to 806.411 in 2024.

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