Financial results - ADEMEDSAN S.R.L.

Financial Summary - Ademedsan S.r.l.
Unique identification code: 16199610
Registration number: J02/363/2004
Nace: 8622
Sales - Ron
116.759
Net Profit - Ron
30.044
Employee
2
The most important financial indicators for the company Ademedsan S.r.l. - Unique Identification Number 16199610: sales in 2023 was 116.759 euro, registering a net profit of 30.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademedsan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.608 104.643 108.271 109.143 77.512 117.219 85.941 93.794 105.409 116.759
Total Income - EUR 91.621 112.764 108.881 109.610 85.065 117.223 86.030 94.763 105.410 116.905
Total Expenses - EUR 74.540 103.926 99.121 83.454 68.769 72.790 56.297 46.924 50.576 85.754
Gross Profit/Loss - EUR 17.081 8.838 9.760 26.157 16.296 44.433 29.733 47.839 54.834 31.151
Net Profit/Loss - EUR 13.788 5.629 6.125 18.338 15.520 43.261 28.873 46.891 53.938 30.044
Employees 11 14 13 13 6 6 4 2 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. 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 11.1%, from 105.409 euro in the year 2022, to 116.759 euro in 2023. The Net Profit decreased by -23.730 euro, from 53.938 euro in 2022, to 30.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademedsan S.r.l. - CUI 16199610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.710 194.690 196.344 177.566 195.168 170.279 146.699 128.910 121.441 178.790
Current Assets 24.572 11.990 9.421 6.753 12.623 67.943 66.646 104.139 127.134 52.493
Inventories 0 0 0 0 19 0 0 0 0 0
Receivables 2.225 2.190 1.840 2.632 11.292 45.516 34.723 38.403 49.561 48.981
Cash 22.347 9.800 7.581 4.121 1.312 22.428 31.923 65.736 77.572 3.512
Shareholders Funds 24.092 29.922 35.162 52.663 66.606 109.671 136.245 189.193 243.040 179.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.189 176.758 170.603 131.656 141.185 128.552 77.100 43.855 5.535 52.149
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.493 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.981 euro and cash availability of 3.512 euro.
The company's Equity was valued at 179.134 euro, while total Liabilities amounted to 52.149 euro. Equity decreased by -63.168 euro, from 243.040 euro in 2022, to 179.134 in 2023.

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