Financial results - ADAMED CARE S.R.L.

Financial Summary - Adamed Care S.r.l.
Unique identification code: 42900067
Registration number: J2020000910020
Nace: 8694
Sales - Ron
91.043
Net Profit - Ron
38.012
Employees
4
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Company Adamed Care S.r.l. with Fiscal Code 42900067 recorded a turnover of 2024 of 91.043, with a net profit of 38.012 and having an average number of employees of 4. The company operates in the field of Activități ale infirmierelor și moașelor having the NACE code 8694.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamed Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 370 23.164 42.261 75.139 91.043
Total Income - EUR - - - - - 370 23.164 42.263 75.263 91.905
Total Expenses - EUR - - - - - 1.868 34.510 43.007 44.926 51.558
Gross Profit/Loss - EUR - - - - - -1.497 -11.346 -743 30.336 40.348
Net Profit/Loss - EUR - - - - - -1.508 -11.578 -1.166 29.732 38.012
Employees - - - - - 1 3 4 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 increased by 21.8%, from 75.139 euro in the year 2023, to 91.043 euro in 2024. The Net Profit increased by 8.447 euro, from 29.732 euro in 2023, to 38.012 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 - Adamed Care S.r.l. - CUI 42900067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 811 1.410 942 246 799
Current Assets - - - - - 2.841 9.171 14.319 33.517 54.336
Inventories - - - - - 1.242 720 523 954 1.554
Receivables - - - - - 0 2.043 3.008 10.733 22.177
Cash - - - - - 1.599 6.408 10.787 21.831 10.502
Shareholders Funds - - - - - -1.467 -13.012 -14.218 15.557 38.077
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.235 23.635 29.494 18.206 17.272
Income in Advance - - - - - 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 "8694 - 8694"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.336 euro in 2024 which includes Inventories of 1.554 euro, Receivables of 22.177 euro and cash availability of 10.502 euro.
The company's Equity was valued at 38.077 euro, while total Liabilities amounted to 17.272 euro. Equity increased by 22.607 euro, from 15.557 euro in 2023, to 38.077 in 2024.

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