Financial results - ADI-MED CARE S.R.L.

Financial Summary - Adi-Med Care S.r.l.
Unique identification code: 26653950
Registration number: J40/2722/2010
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-1.720
Employees
Open Account
Company Adi-Med Care S.r.l. with Fiscal Code 26653950 recorded a turnover of 2024 of - , with a net profit of -1.720 and having an average number of employees of - . 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 - Adi-Med Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.874 26.767 4.766 0 0 0 0 0 0 0
Total Income - EUR 25.876 26.769 4.767 0 0 0 0 0 0 0
Total Expenses - EUR 23.784 23.745 7.515 1.297 466 193 193 608 404 1.720
Gross Profit/Loss - EUR 2.091 3.024 -2.749 -1.297 -466 -193 -193 -608 -404 -1.720
Net Profit/Loss - EUR 1.272 2.756 -2.892 -1.298 -466 -193 -193 -608 -404 -1.720
Employees 3 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADI-MED CARE S.R.L.

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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 - Adi-Med Care S.r.l. - CUI 26653950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.318 839 500 293 94 0 0 0 0
Current Assets 3.559 8.925 2.988 1.617 1.393 1.366 1.235 630 527 122
Inventories 0 198 0 0 0 0 0 0 0 0
Receivables 1.598 2.527 1.192 185 0 0 0 0 0 0
Cash 1.962 6.200 1.796 1.433 1.393 1.366 1.235 630 527 122
Shareholders Funds 3.844 6.561 3.558 2.194 1.686 1.460 1.235 630 224 -1.497
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.516 3.682 348 0 0 0 0 0 303 1.863
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 122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at -1.497 euro, while total Liabilities amounted to 1.863 euro. Equity decreased by -1.720 euro, from 224 euro in 2023, to -1.497 in 2024.

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