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Financial results - ADH MEDICAL ENGINEERING S.R.L.

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Financial Summary - Adh Medical Engineering S.r.l.
Unique identification code: 47035943
Registration number: J22/4020/2022
Nace: 3313
Sales - Ron
38.548
Net Profit - Ron
874
Employees
1
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Company Adh Medical Engineering S.r.l. with Fiscal Code 47035943 recorded a turnover of 2024 of 38.548, with a net profit of 874 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adh Medical Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.806 54.663 38.548
Total Income - EUR - - - - - - - 8.806 54.663 38.549
Total Expenses - EUR - - - - - - - 3.680 34.333 37.290
Gross Profit/Loss - EUR - - - - - - - 5.126 20.330 1.259
Net Profit/Loss - EUR - - - - - - - 5.038 19.783 874
Employees - - - - - - - 1 1 1
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 decreased by -29.1%, from 54.663 euro in the year 2023, to 38.548 euro in 2024. The Net Profit decreased by -18.799 euro, from 19.783 euro in 2023, to 874 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adh Medical Engineering S.r.l. - CUI 47035943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.884 37.525
Current Assets - - - - - - - 7.130 5.195 2.493
Inventories - - - - - - - 6 0 186
Receivables - - - - - - - 3.860 2.935 1.182
Cash - - - - - - - 3.263 2.260 1.126
Shareholders Funds - - - - - - - 5.078 24.846 25.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.051 20.232 14.438
Income in Advance - - - - - - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.493 euro in 2024 which includes Inventories of 186 euro, Receivables of 1.182 euro and cash availability of 1.126 euro.
The company's Equity was valued at 25.581 euro, while total Liabilities amounted to 14.438 euro. Equity increased by 874 euro, from 24.846 euro in 2023, to 25.581 in 2024.
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