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Financial results - CABINET MEDICAL ARAMIS INVEST SRL

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Financial Summary - Cabinet Medical Aramis Invest Srl
Unique identification code: 38147018
Registration number: J2017001546246
Nace: 8621
Sales - Ron
361.860
Net Profit - Ron
46.988
Employees
16
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Company Cabinet Medical Aramis Invest Srl with Fiscal Code 38147018 recorded a turnover of 2024 of 361.860, with a net profit of 46.988 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Medical Aramis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.291 176.276 233.195 252.704 361.860
Total Income - EUR - - - - - 80.291 176.276 233.195 252.704 361.860
Total Expenses - EUR - - - - - 72.018 180.128 215.556 249.181 308.440
Gross Profit/Loss - EUR - - - - - 8.273 -3.852 17.639 3.523 53.420
Net Profit/Loss - EUR - - - - - 7.501 -5.580 15.354 996 46.988
Employees - - - - - 5 0 14 15 16
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 44.0%, from 252.704 euro in the year 2023, to 361.860 euro in 2024. The Net Profit increased by 45.997 euro, from 996 euro in 2023, to 46.988 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cabinet Medical Aramis Invest Srl - CUI 38147018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.983 24.169 39.676 42.171 107.960
Inventories - - - - - 6.572 3.040 2.591 4.801 6.933
Receivables - - - - - 15.622 19.559 20.440 36.299 93.668
Cash - - - - - 1.789 1.569 16.645 1.071 7.359
Shareholders Funds - - - - - 7.542 1.795 17.154 18.098 64.985
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.441 22.374 22.521 24.073 42.975
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.960 euro in 2024 which includes Inventories of 6.933 euro, Receivables of 93.668 euro and cash availability of 7.359 euro.
The company's Equity was valued at 64.985 euro, while total Liabilities amounted to 42.975 euro. Equity increased by 46.988 euro, from 18.098 euro in 2023, to 64.985 in 2024.
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