Financial results - ADAL NICOLAAS MED SRL

Financial Summary - Adal Nicolaas Med Srl
Unique identification code: 32889158
Registration number: J40/2748/2014
Nace: 8621
Sales - Ron
119.596
Net Profit - Ron
67.963
Employees
3
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Company Adal Nicolaas Med Srl with Fiscal Code 32889158 recorded a turnover of 2024 of 119.596, with a net profit of 67.963 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 - Adal Nicolaas Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.490 38.547 47.936 53.746 70.832 104.272 106.173 116.315 151.246 119.596
Total Income - EUR 19.490 38.551 47.943 53.749 70.838 104.638 106.174 116.317 151.260 119.720
Total Expenses - EUR 6.439 11.239 11.816 19.830 19.643 15.037 17.637 24.201 36.215 41.518
Gross Profit/Loss - EUR 13.051 27.311 36.127 33.919 51.195 89.601 88.537 92.116 115.045 78.202
Net Profit/Loss - EUR 12.464 26.356 35.762 33.381 50.487 88.576 87.496 90.953 113.563 67.963
Employees 0 0 1 2 2 1 1 2 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 decreased by -20.5%, from 151.246 euro in the year 2023, to 119.596 euro in 2024. The Net Profit decreased by -44.965 euro, from 113.563 euro in 2023, to 67.963 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 - Adal Nicolaas Med Srl - CUI 32889158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 1.246 935 1.312 982 1.710 1.316 963 716 1.101
Current Assets 17.733 26.302 51.914 62.055 78.960 134.392 96.639 61.661 129.037 130.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.717 2.903 3.553 1.939 5.927 8.329 7.538 23.888 54.125 27.938
Cash 13.017 23.399 48.361 60.116 73.033 126.063 89.101 37.773 74.912 102.295
Shareholders Funds 13.169 26.412 51.589 62.534 78.536 132.942 87.548 52.828 113.614 100.529
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.261 1.135 1.260 833 1.406 3.160 10.407 9.795 16.139 30.805
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 "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 130.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.938 euro and cash availability of 102.295 euro.
The company's Equity was valued at 100.529 euro, while total Liabilities amounted to 30.805 euro. Equity decreased by -12.450 euro, from 113.614 euro in 2023, to 100.529 in 2024.

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