Financial results - AYDAN MEDICAL S.R.L.

Financial Summary - Aydan Medical S.r.l.
Unique identification code: 39404969
Registration number: J23/643/2021
Nace: 3313
Sales - Ron
59.682
Net Profit - Ron
11.746
Employees
1
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Company Aydan Medical S.r.l. with Fiscal Code 39404969 recorded a turnover of 2024 of 59.682, with a net profit of 11.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 569 0 253.683 206.207 227.446 59.682
Total Income - EUR - - - 258 569 14 253.940 206.232 227.446 59.685
Total Expenses - EUR - - - 346 242 103 110.558 137.420 107.883 47.432
Gross Profit/Loss - EUR - - - -89 327 -89 143.382 68.813 119.563 12.253
Net Profit/Loss - EUR - - - -96 310 -89 135.916 64.932 117.630 11.746
Employees - - - 0 0 0 0 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 -73.6%, from 227.446 euro in the year 2023, to 59.682 euro in 2024. The Net Profit decreased by -105.227 euro, from 117.630 euro in 2023, to 11.746 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 - Aydan Medical S.r.l. - CUI 39404969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 785 46.972 48.556 48.044
Current Assets - - - 25 372 164 152.007 275.531 319.770 335.800
Inventories - - - 0 0 0 78.636 119.339 132.223 132.564
Receivables - - - 0 0 0 53.030 101.453 173.000 188.552
Cash - - - 25 372 164 20.340 54.739 14.547 14.684
Shareholders Funds - - - -53 258 163 136.076 201.430 318.449 328.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 133 0 16.716 121.073 49.877 55.429
Income in Advance - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.800 euro in 2024 which includes Inventories of 132.564 euro, Receivables of 188.552 euro and cash availability of 14.684 euro.
The company's Equity was valued at 328.415 euro, while total Liabilities amounted to 55.429 euro. Equity increased by 11.746 euro, from 318.449 euro in 2023, to 328.415 in 2024.

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