Financial results - ADEMEDSAN SRL

Financial Summary - Ademedsan Srl
Unique identification code: 16199610
Registration number: J2004000363024
Nace: 8622
Sales - Ron
132.654
Net Profit - Ron
83.278
Employees
2
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Company Ademedsan Srl with Fiscal Code 16199610 recorded a turnover of 2024 of 132.654, with a net profit of 83.278 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademedsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.643 108.271 109.143 77.512 117.219 85.941 93.794 105.409 116.759 132.654
Total Income - EUR 112.764 108.881 109.610 85.065 117.223 86.030 94.763 105.410 116.905 148.340
Total Expenses - EUR 103.926 99.121 83.454 68.769 72.790 56.297 46.924 50.576 85.754 60.700
Gross Profit/Loss - EUR 8.838 9.760 26.157 16.296 44.433 29.733 47.839 54.834 31.151 87.639
Net Profit/Loss - EUR 5.629 6.125 18.338 15.520 43.261 28.873 46.891 53.938 30.044 83.278
Employees 14 13 13 6 6 4 2 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 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 14.3%, from 116.759 euro in the year 2023, to 132.654 euro in 2024. The Net Profit increased by 53.402 euro, from 30.044 euro in 2023, to 83.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademedsan Srl - CUI 16199610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.690 196.344 177.566 195.168 170.279 146.699 128.910 121.441 178.790 59.129
Current Assets 11.990 9.421 6.753 12.623 67.943 66.646 104.139 127.134 52.493 76.138
Inventories 0 0 0 19 0 0 0 0 0 0
Receivables 2.190 1.840 2.632 11.292 45.516 34.723 38.403 49.561 48.981 6.026
Cash 9.800 7.581 4.121 1.312 22.428 31.923 65.736 77.572 3.512 70.112
Shareholders Funds 29.922 35.162 52.663 66.606 109.671 136.245 189.193 243.040 179.134 89.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.758 170.603 131.656 141.185 128.552 77.100 43.855 5.535 52.149 46.130
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 "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 76.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.026 euro and cash availability of 70.112 euro.
The company's Equity was valued at 89.137 euro, while total Liabilities amounted to 46.130 euro. Equity decreased by -88.996 euro, from 179.134 euro in 2023, to 89.137 in 2024.

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