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Financial results - AVA MEDICAL DISTRIBUTION S.R.L.

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Financial Summary - Ava Medical Distribution S.r.l.
Unique identification code: 46375246
Registration number: J40/12194/2022
Nace: 4690
Sales - Ron
55.777
Net Profit - Ron
2.667
Employees
1
Open Account
Company Ava Medical Distribution S.r.l. with Fiscal Code 46375246 recorded a turnover of 2024 of 55.777, with a net profit of 2.667 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Medical Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.852 89.767 55.777
Total Income - EUR - - - - - - - 57.852 89.773 55.788
Total Expenses - EUR - - - - - - - 49.811 72.077 52.438
Gross Profit/Loss - EUR - - - - - - - 8.041 17.696 3.351
Net Profit/Loss - EUR - - - - - - - 7.545 16.933 2.667
Employees - - - - - - - 1 1 1
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 -37.5%, from 89.767 euro in the year 2023, to 55.777 euro in 2024. The Net Profit decreased by -14.172 euro, from 16.933 euro in 2023, to 2.667 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 - Ava Medical Distribution S.r.l. - CUI 46375246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.427 34.663 42.165
Inventories - - - - - - - 648 437 287
Receivables - - - - - - - 12.036 12.514 5.690
Cash - - - - - - - 18.743 21.713 36.187
Shareholders Funds - - - - - - - 7.586 24.496 1.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.841 10.167 40.407
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.165 euro in 2024 which includes Inventories of 287 euro, Receivables of 5.690 euro and cash availability of 36.187 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 40.407 euro. Equity decreased by -22.602 euro, from 24.496 euro in 2023, to 1.758 in 2024.
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