Financial results - MEDFAM ARITON MIHAELA S.R.L.

Financial Summary - Medfam Ariton Mihaela S.r.l.
Unique identification code: 37067190
Registration number: J37/98/2017
Nace: 8622
Sales - Ron
188.177
Net Profit - Ron
89.516
Employees
4
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Company Medfam Ariton Mihaela S.r.l. with Fiscal Code 37067190 recorded a turnover of 2024 of 188.177, with a net profit of 89.516 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medfam Ariton Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.557 79.712 91.252 99.859 97.074 111.360 135.086 188.177
Total Income - EUR - - 10.067 79.712 91.253 99.859 97.075 111.361 135.087 190.796
Total Expenses - EUR - - 6.621 38.927 46.234 59.449 56.081 57.440 67.863 96.086
Gross Profit/Loss - EUR - - 3.446 40.786 45.019 40.410 40.994 53.922 67.224 94.710
Net Profit/Loss - EUR - - 3.351 39.989 44.106 39.540 40.073 52.886 65.900 89.516
Employees - - 3 4 4 4 4 4 4 4
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 40.1%, from 135.086 euro in the year 2023, to 188.177 euro in 2024. The Net Profit increased by 23.984 euro, from 65.900 euro in 2023, to 89.516 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 - Medfam Ariton Mihaela S.r.l. - CUI 37067190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 2.493 14.840 11.744 7.055 2.634 306 12.579
Current Assets - - 4.943 39.498 48.254 48.035 45.874 60.011 73.543 96.192
Inventories - - 0 0 45 0 0 0 0 0
Receivables - - 0 0 26.409 622 608 42.342 37.542 62.857
Cash - - 4.943 39.498 21.800 47.413 45.266 17.669 36.001 33.335
Shareholders Funds - - 3.394 40.033 46.111 41.506 41.996 54.815 67.823 91.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.692 1.959 16.983 18.273 10.934 7.829 6.025 5.022
Income in Advance - - 0 0 0 0 0 0 0 12.198
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.857 euro and cash availability of 33.335 euro.
The company's Equity was valued at 91.551 euro, while total Liabilities amounted to 5.022 euro. Equity increased by 24.107 euro, from 67.823 euro in 2023, to 91.551 in 2024. The Debt Ratio was 4.6% in the year 2024.

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