Financial results - A.D.G. MEDICAL S.R.L.

Financial Summary - A.d.g. Medical S.r.l.
Unique identification code: 35878439
Registration number: J33/493/2016
Nace: 8621
Sales - Ron
117.959
Net Profit - Ron
64.066
Employee
4
The most important financial indicators for the company A.d.g. Medical S.r.l. - Unique Identification Number 35878439: sales in 2023 was 117.959 euro, registering a net profit of 64.066 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.d.g. Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.718 51.313 59.927 65.970 67.112 75.623 74.094 117.959
Total Income - EUR - - 28.718 51.324 59.928 65.971 67.113 75.625 74.096 117.963
Total Expenses - EUR - - 19.283 35.973 36.340 36.146 42.261 34.309 36.260 52.859
Gross Profit/Loss - EUR - - 9.435 15.351 23.588 29.825 24.852 41.315 37.836 65.103
Net Profit/Loss - EUR - - 9.147 14.837 22.989 29.166 24.440 40.635 37.177 64.066
Employees - - 5 4 4 4 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 59.7%, from 74.094 euro in the year 2022, to 117.959 euro in 2023. The Net Profit increased by 27.002 euro, from 37.177 euro in 2022, to 64.066 in the last year.

Check the financial reports for the company - A.d.g. Medical S.r.l.

Rating financiar

Financial Rating -
A.d.g. Medical S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
A.d.g. Medical S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.d.g. Medical S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
A.d.g. Medical S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.d.g. Medical S.r.l. - CUI 35878439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 11.991 12.292 7.885 4.303 3.312 2.156 1.886
Current Assets - - 10.927 8.778 27.655 36.662 30.095 43.689 53.685 82.466
Inventories - - 0 0 0 0 0 0 0 264
Receivables - - 3.286 3.609 4.384 5.825 363 438 38.179 47.104
Cash - - 7.641 5.169 23.271 30.837 29.732 43.251 15.506 35.098
Shareholders Funds - - 9.192 15.117 37.829 32.545 28.458 45.215 42.033 69.583
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.736 5.651 2.117 12.002 5.940 1.786 13.808 14.769
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.466 euro in 2023 which includes Inventories of 264 euro, Receivables of 47.104 euro and cash availability of 35.098 euro.
The company's Equity was valued at 69.583 euro, while total Liabilities amounted to 14.769 euro. Equity increased by 27.677 euro, from 42.033 euro in 2022, to 69.583 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - A.d.g. Medical S.r.l.

Comments - A.d.g. Medical S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.