Financial results - A&D MEDICAL DEVICES SRL

Financial Summary - A&D Medical Devices Srl
Unique identification code: 32554519
Registration number: J40/15019/2013
Nace: 4618
Sales - Ron
304.097
Net Profit - Ron
54.612
Employees
2
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Company A&D Medical Devices Srl with Fiscal Code 32554519 recorded a turnover of 2024 of 304.097, with a net profit of 54.612 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Medical Devices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.453 59.070 20.081 20.542 36.722 175.263 204.717 154.448 248.503 304.097
Total Income - EUR 33.475 59.070 20.081 20.542 36.722 175.264 204.718 154.462 248.504 304.367
Total Expenses - EUR 34.543 42.321 28.386 25.156 35.502 140.160 160.796 133.620 192.338 240.633
Gross Profit/Loss - EUR -1.068 16.749 -8.305 -4.615 1.220 35.104 43.922 20.842 56.165 63.735
Net Profit/Loss - EUR -2.073 15.015 -8.924 -5.231 118 32.302 41.875 19.297 53.680 54.612
Employees 1 1 1 1 0 1 1 1 2 2
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 23.1%, from 248.503 euro in the year 2023, to 304.097 euro in 2024. The Net Profit increased by 1.231 euro, from 53.680 euro in 2023, to 54.612 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 - A&D Medical Devices Srl - CUI 32554519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 2.013 9.874 7.511 4.260 3.301 11.138 10.124 75.964 71.218
Current Assets 14.939 19.602 14.218 802 11.821 74.988 55.754 36.207 80.900 87.484
Inventories 1.135 0 0 0 0 67 479 66 16 294
Receivables 7.435 11.434 7.093 472 8.710 44.468 26.478 15.508 51.173 63.013
Cash 6.369 8.167 7.125 330 3.111 30.453 28.797 20.632 29.711 24.177
Shareholders Funds 1.173 16.176 6.978 1.619 1.706 33.976 41.924 19.346 53.729 54.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.816 5.438 17.114 6.694 14.385 44.334 24.968 26.985 103.574 104.304
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.484 euro in 2024 which includes Inventories of 294 euro, Receivables of 63.013 euro and cash availability of 24.177 euro.
The company's Equity was valued at 54.660 euro, while total Liabilities amounted to 104.304 euro. Equity increased by 1.231 euro, from 53.729 euro in 2023, to 54.660 in 2024.

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