Company Ada Med S.r.l. with Fiscal Code 13145062
recorded a turnover of 2024 of
176.303,
with a net profit of
7.129
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.720
186.638
213.476
185.617
142.362
158.734
154.249
178.103
203.984
176.303
Total Income - EUR
153.720
186.638
213.751
188.755
142.362
159.061
154.249
178.103
203.984
176.303
Total Expenses - EUR
138.842
172.620
185.672
168.044
141.766
156.500
160.150
187.378
207.012
169.173
Gross Profit/Loss - EUR
14.878
14.018
28.080
20.712
597
2.561
-5.900
-9.276
-3.028
7.129
Net Profit/Loss - EUR
14.220
14.018
27.800
20.712
477
2.283
-5.900
-9.276
-3.028
7.129
Employees
4
5
4
5
4
4
3
5
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 decreased by -13.1%, from 203.984 euro in the year 2023, to 176.303 euro in 2024.
The Net Profit increased by 7.129 euro, from 0 euro in 2023, to 7.129 in the last year.
Check the financial reports for the company - Ada Med S.r.l.
Financial Rating - ADA MED S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ada Med S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Med S.r.l. - CUI 13145062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112
111
0
0
0
0
0
0
0
0
Current Assets
43.926
31.111
9.209
9.212
12.281
27.583
6.170
19.958
24.552
7.214
Inventories
38.180
30.402
8.665
9.174
9.657
25.820
2.388
15.685
22.072
5.019
Receivables
3.978
123
0
0
2.606
1.435
1.291
2.084
1.965
1.449
Cash
1.768
586
544
37
19
328
2.491
2.189
515
746
Shareholders Funds
-104.581
-89.496
-46.511
-24.946
-23.986
-21.249
-26.880
-36.239
-39.934
-32.581
Social Capital
8.594
8.362
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
148.620
120.718
55.720
34.158
36.268
48.832
33.050
56.196
64.485
39.795
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.214 euro in 2024 which includes Inventories of
5.019 euro, Receivables of
1.449 euro and cash availability of
746 euro.
The company's Equity was valued at
-32.581 euro, while total Liabilities amounted to
39.795 euro.
Equity increased by 7.129 euro, from -39.934 euro in 2023, to -32.581 in 2024.
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