Financial results - ATHENA MED S.R.L.

Financial Summary - Athena Med S.r.l.
Unique identification code: 14251
Registration number: J40/11910/1991
Nace: 4773
Sales - Ron
269.047
Net Profit - Ron
-95.399
Employees
3
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Company Athena Med S.r.l. with Fiscal Code 14251 recorded a turnover of 2024 of 269.047, with a net profit of -95.399 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athena Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.159 1.140.140 1.148.509 1.013.039 648.917 389.272 345.246 329.830 264.035 269.047
Total Income - EUR 1.032.159 1.140.140 1.148.546 1.013.039 648.917 389.272 350.299 330.409 274.644 269.280
Total Expenses - EUR 1.029.090 1.126.815 1.146.847 1.011.288 647.546 393.417 357.760 330.101 315.232 364.679
Gross Profit/Loss - EUR 3.068 13.325 1.699 1.751 1.371 -4.145 -7.461 308 -40.588 -95.399
Net Profit/Loss - EUR 3.068 13.160 1.699 1.471 1.152 -4.145 -7.461 260 -40.588 -95.399
Employees 8 8 8 7 7 7 7 5 4 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 2.5%, from 264.035 euro in the year 2023, to 269.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athena Med S.r.l. - CUI 14251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 32.249
Current Assets 278.536 329.136 383.155 368.561 262.050 221.545 216.266 276.589 106.389 155.574
Inventories 89.522 92.159 83.363 148.044 131.643 96.929 83.229 135.400 35.433 75.347
Receivables 171.061 72.678 266.848 209.451 78.312 119.194 88.453 102.757 25.259 19.844
Cash 17.954 164.300 32.944 11.065 52.094 5.422 44.583 38.432 45.697 60.383
Shareholders Funds 24.889 37.796 38.855 39.613 54.239 49.066 40.517 40.903 191 -95.209
Social Capital 2.295 2.271 2.233 2.192 17.111 16.787 16.415 16.466 16.416 16.324
Debts 253.647 291.341 344.300 328.948 207.810 172.479 175.749 235.686 106.223 283.251
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.574 euro in 2024 which includes Inventories of 75.347 euro, Receivables of 19.844 euro and cash availability of 60.383 euro.
The company's Equity was valued at -95.209 euro, while total Liabilities amounted to 283.251 euro. Equity decreased by -95.399 euro, from 191 euro in 2023, to -95.209 in 2024.

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