Company A.d.g. Medical S.r.l. with Fiscal Code 35878439
recorded a turnover of 2024 of
154.794,
with a net profit of
100.747
and having an average number of employees of
3.
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 -
A.d.g. Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.718
51.313
59.927
65.970
67.112
75.623
74.094
117.959
154.794
Total Income - EUR
-
28.718
51.324
59.928
65.971
67.113
75.625
74.096
117.963
154.822
Total Expenses - EUR
-
19.283
35.973
36.340
36.146
42.261
34.309
36.260
52.859
49.894
Gross Profit/Loss - EUR
-
9.435
15.351
23.588
29.825
24.852
41.315
37.836
65.103
104.928
Net Profit/Loss - EUR
-
9.147
14.837
22.989
29.166
24.440
40.635
37.177
64.066
100.747
Employees
-
5
4
4
4
4
4
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 increased by 32.0%, from 117.959 euro in the year 2023, to 154.794 euro in 2024.
The Net Profit increased by 37.039 euro, from 64.066 euro in 2023, to 100.747 in the last year.
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Financial Rating - A.D.G. MEDICAL S.R.L.
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Financial Rating
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Financial Reports - A.d.g. Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.d.g. Medical S.r.l. - CUI 35878439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
11.991
12.292
7.885
4.303
3.312
2.156
1.886
19.967
Current Assets
-
10.927
8.778
27.655
36.662
30.095
43.689
53.685
82.466
107.610
Inventories
-
0
0
0
0
0
0
0
264
0
Receivables
-
3.286
3.609
4.384
5.825
363
438
38.179
47.104
78.813
Cash
-
7.641
5.169
23.271
30.837
29.732
43.251
15.506
35.098
28.797
Shareholders Funds
-
9.192
15.117
37.829
32.545
28.458
45.215
42.033
69.583
106.414
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.736
5.651
2.117
12.002
5.940
1.786
13.808
14.769
21.163
Income in Advance
-
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
"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
107.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.813 euro and cash availability of
28.797 euro.
The company's Equity was valued at
106.414 euro, while total Liabilities amounted to
21.163 euro.
Equity increased by 37.221 euro, from 69.583 euro in 2023, to 106.414 in 2024.
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