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

Financial Summary - Adi Med Center S.r.l.
Unique identification code: 35670666
Registration number: J2016000180013
Nace: 8621
Sales - Ron
155.296
Net Profit - Ron
118.685
Employees
3
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Company Adi Med Center S.r.l. with Fiscal Code 35670666 recorded a turnover of 2025 of 155.296, with a net profit of 118.685 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Med Center S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 33.827 47.989 57.522 71.525 80.387 84.930 95.240 120.980 147.997 155.296
Total Income - EUR 33.828 47.990 57.524 71.529 80.394 84.942 95.261 121.057 148.037 159.496
Total Expenses - EUR 17.809 20.505 25.800 25.799 26.747 25.651 16.807 21.077 35.773 36.150
Gross Profit/Loss - EUR 16.020 27.485 31.724 45.730 53.647 59.290 78.454 99.980 112.264 123.346
Net Profit/Loss - EUR 15.681 27.005 31.149 45.015 52.843 58.441 77.501 98.769 107.823 118.685
Employees 0 3 3 3 3 3 2 3 3 3
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 6.3%, from 147.997 euro in the year 2024, to 155.296 euro in 2025. The Net Profit increased by 12.299 euro, from 107.823 euro in 2024, to 118.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Center S.r.l. - CUI 35670666

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 695 525 361 202 50 0 0 0 1.005 39.337
Current Assets 16.652 43.248 33.173 47.149 54.446 60.035 98.311 118.509 150.074 169.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.330 4.476 4.761 5.399 10.506 7.291 10.763 84.000 191 86.065
Cash 12.323 38.771 28.412 41.750 43.940 52.744 87.548 34.510 149.883 83.650
Shareholders Funds 15.726 27.058 31.200 45.068 52.895 58.492 77.552 98.820 107.873 118.735
Social Capital 45 44 43 44 43 42 43 42 42 42
Debts 1.621 16.715 2.333 2.283 1.601 1.543 20.759 19.690 43.206 51.972
Income in Advance 0 0 0 0 0 0 0 0 0 38.345
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.715 euro in 2025 which includes Inventories of 0 euro, Receivables of 86.065 euro and cash availability of 83.650 euro.
The company's Equity was valued at 118.735 euro, while total Liabilities amounted to 51.972 euro. Equity increased by 12.299 euro, from 107.873 euro in 2024, to 118.735 in 2025. The Debt Ratio was 24.9% in the year 2025.

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