Financial results - AVA MEDICAL SERVICES SRL

Financial Summary - Ava Medical Services Srl
Unique identification code: 29139431
Registration number: J05/1687/2011
Nace: 4646
Sales - Ron
92.048
Net Profit - Ron
-68.825
Employees
3
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Company Ava Medical Services Srl with Fiscal Code 29139431 recorded a turnover of 2024 of 92.048, with a net profit of -68.825 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Medical Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.034 308.819 346.244 300.102 433.139 317.156 377.500 359.094 203.020 92.048
Total Income - EUR 349.047 308.962 346.278 300.135 434.415 318.342 377.660 426.949 208.849 92.133
Total Expenses - EUR 237.803 221.684 322.583 220.725 292.352 303.058 267.075 377.464 255.525 158.833
Gross Profit/Loss - EUR 111.244 87.278 23.695 79.410 142.063 15.284 110.585 49.485 -46.677 -66.700
Net Profit/Loss - EUR 93.377 73.312 20.295 76.409 138.233 12.925 107.639 46.563 -48.370 -68.825
Employees 2 2 0 3 2 3 3 3 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 decreased by -54.4%, from 203.020 euro in the year 2023, to 92.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA MEDICAL SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Medical Services Srl - CUI 29139431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.159 45.941 41.150 23.576 27.306 17.043 29.344 18.822 20.259 4.948
Current Assets 213.384 231.092 266.761 249.182 356.895 399.714 458.697 588.869 524.901 460.870
Inventories 6.787 21.266 20.136 24.116 41.974 182.113 199.223 419.011 469.990 429.588
Receivables 39.735 39.432 206.512 147.023 267.067 178.720 156.966 106.029 44.958 26.556
Cash 166.861 170.394 40.113 78.044 47.854 38.882 102.508 63.828 9.953 4.727
Shareholders Funds 156.924 164.171 145.950 219.681 298.205 305.477 406.341 422.148 372.195 299.245
Social Capital 45 45 44 43 42 41 40 41 1.860 1.850
Debts 63.619 112.862 161.961 53.077 85.996 111.280 82.200 186.044 172.965 166.574
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.870 euro in 2024 which includes Inventories of 429.588 euro, Receivables of 26.556 euro and cash availability of 4.727 euro.
The company's Equity was valued at 299.245 euro, while total Liabilities amounted to 166.574 euro. Equity decreased by -70.870 euro, from 372.195 euro in 2023, to 299.245 in 2024.

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