Company Adeserg Medical S.r.l. with Fiscal Code 38862895
recorded a turnover of 2024 of
644.778,
with a net profit of
-24.409
and having an average number of employees of
29.
The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adeserg Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21
150.176
212.179
332.730
503.911
579.039
644.778
Total Income - EUR
-
-
-
21
150.497
212.263
332.785
514.038
579.556
647.209
Total Expenses - EUR
-
-
-
7.432
137.273
202.156
296.582
471.103
556.403
671.608
Gross Profit/Loss - EUR
-
-
-
-7.411
13.225
10.106
36.203
42.936
23.152
-24.399
Net Profit/Loss - EUR
-
-
-
-7.415
11.719
8.087
32.876
38.567
18.226
-24.409
Employees
-
-
-
1
12
12
17
5
0
29
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 12.0%, from 579.039 euro in the year 2023, to 644.778 euro in 2024.
The Net Profit decreased by -18.124 euro, from 18.226 euro in 2023, to 0 in the last year.
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Financial Rating - ADESERG MEDICAL S.R.L.
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Prob. of insolvency - Adeserg Medical S.r.l.
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Insolvency Probability
Financial Reports - Adeserg Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeserg Medical S.r.l. - CUI 38862895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
33.749
25.367
40.960
165.228
149.415
131.203
Current Assets
-
-
-
44
5.409
20.989
81.014
62.012
61.699
140.758
Inventories
-
-
-
0
412
2.882
5.241
1.945
8.055
6.257
Receivables
-
-
-
0
3.264
5.826
26.065
30.122
27.858
23.913
Cash
-
-
-
44
1.733
12.281
49.707
29.945
25.786
110.588
Shareholders Funds
-
-
-
-7.373
4.510
12.512
45.110
83.817
101.789
72.104
Social Capital
-
-
-
43
63
62
61
61
61
60
Debts
-
-
-
7.416
35.490
35.162
78.881
144.569
112.637
203.355
Income in Advance
-
-
-
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.758 euro in 2024 which includes Inventories of
6.257 euro, Receivables of
23.913 euro and cash availability of
110.588 euro.
The company's Equity was valued at
72.104 euro, while total Liabilities amounted to
203.355 euro.
Equity decreased by -29.116 euro, from 101.789 euro in 2023, to 72.104 in 2024.
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