Company Adg Medical Supply Srl with Fiscal Code 30702848
recorded a turnover of 2024 of
10.431.104,
with a net profit of
2.887.780
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adg Medical Supply Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.476
453.535
431.910
145.088
361.029
246.090
1.610.422
344.162
731.223
10.431.104
Total Income - EUR
454.487
454.025
431.952
147.711
390.137
281.762
1.617.407
393.094
746.777
10.473.707
Total Expenses - EUR
342.585
395.200
348.278
172.373
275.979
230.032
1.189.064
381.843
853.333
7.111.021
Gross Profit/Loss - EUR
111.902
58.826
83.674
-24.662
114.157
51.730
428.344
11.252
-106.556
3.362.686
Net Profit/Loss - EUR
90.969
50.601
79.354
-26.113
110.312
49.229
352.126
21
-111.445
2.887.780
Employees
2
4
5
3
4
3
4
3
3
5
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 1,334.5%, from 731.223 euro in the year 2023, to 10.431.104 euro in 2024.
The Net Profit increased by 2.887.780 euro, from 0 euro in 2023, to 2.887.780 in the last year.
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Financial Rating - ADG MEDICAL SUPPLY SRL
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Financial Reports - Adg Medical Supply Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adg Medical Supply Srl - CUI 30702848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.776
1.980
8.428
110.821
150.636
169.069
146.817
886.724
1.322.285
968.633
Current Assets
275.383
294.660
244.494
217.518
351.867
82.144
666.519
165.206
2.519.594
9.180.488
Inventories
0
48.051
12.777
1.373
3.552
16.377
10.876
5.235
1.952.559
1.404.662
Receivables
35.759
52.741
38.694
64.620
149.185
21.841
7.356
110.691
526.493
7.540.404
Cash
239.624
193.869
193.023
151.525
199.130
43.927
648.287
49.280
40.542
26.858
Shareholders Funds
141.924
101.472
163.504
134.391
242.100
51.710
354.551
144.399
32.516
2.920.114
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
143.972
143.536
142.734
Debts
135.685
195.733
89.450
187.322
242.776
189.670
451.358
889.165
3.796.873
7.219.890
Income in Advance
0
0
0
6.772
17.930
11.727
8.423
20.771
14.975
9.588
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.180.488 euro in 2024 which includes Inventories of
1.404.662 euro, Receivables of
7.540.404 euro and cash availability of
26.858 euro.
The company's Equity was valued at
2.920.114 euro, while total Liabilities amounted to
7.219.890 euro.
Equity increased by 2.887.780 euro, from 32.516 euro in 2023, to 2.920.114 in 2024.
The Debt Ratio was 71.1% in the year 2024.
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