The most important financial indicators for the company A&D Medical Devices Srl - Unique Identification Number 32554519:
sales in 2023 was
248.503
euro, registering a net profit of
53.680
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.4%, from 154.448 euro in the year 2022, to 248.503 euro in 2023.
The Net Profit increased by 34.441 euro, from 19.297 euro in 2022, to 53.680 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98
49
2.013
9.874
7.511
4.260
3.301
11.138
10.124
75.964
Current Assets
8.729
14.939
19.602
14.218
802
11.821
74.988
55.754
36.207
80.900
Inventories
0
1.135
0
0
0
0
67
479
66
16
Receivables
7.424
7.435
11.434
7.093
472
8.710
44.468
26.478
15.508
51.173
Cash
1.305
6.369
8.167
7.125
330
3.111
30.453
28.797
20.632
29.711
Shareholders Funds
3.219
1.173
16.176
6.978
1.619
1.706
33.976
41.924
19.346
53.729
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.608
13.816
5.438
17.114
6.694
14.385
44.334
24.968
26.985
103.574
Income in Advance
0
0
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
"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
80.900 euro in 2023 which includes Inventories of
16 euro, Receivables of
51.173 euro and cash availability of
29.711 euro.
The company's Equity was valued at
53.729 euro, while total Liabilities amounted to
103.574 euro.
Equity increased by 34.441 euro, from 19.346 euro in 2022, to 53.729 in 2023.
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Comments - A&D Medical Devices Srl