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

Financial Summary - Adi Med Center S.r.l.
Unique identification code: 35670666
Registration number: J01/180/2016
Nace: 8621
Sales - Ron
147.997
Net Profit - Ron
107.823
Employees
3
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Company Adi Med Center S.r.l. with Fiscal Code 35670666 recorded a turnover of 2024 of 147.997, with a net profit of 107.823 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.827 47.989 57.522 71.525 80.387 84.930 95.240 120.980 147.997
Total Income - EUR - 33.828 47.990 57.524 71.529 80.394 84.942 95.261 121.057 148.037
Total Expenses - EUR - 17.809 20.505 25.800 25.799 26.747 25.651 16.807 21.077 35.773
Gross Profit/Loss - EUR - 16.020 27.485 31.724 45.730 53.647 59.290 78.454 99.980 112.264
Net Profit/Loss - EUR - 15.681 27.005 31.149 45.015 52.843 58.441 77.501 98.769 107.823
Employees - 0 3 3 3 3 3 2 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 23.0%, from 120.980 euro in the year 2023, to 147.997 euro in 2024. The Net Profit increased by 9.606 euro, from 98.769 euro in 2023, to 107.823 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 695 525 361 202 50 0 0 0 1.005
Current Assets - 16.652 43.248 33.173 47.149 54.446 60.035 98.311 118.509 150.074
Inventories - 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
Cash - 12.323 38.771 28.412 41.750 43.940 52.744 87.548 34.510 149.883
Shareholders Funds - 15.726 27.058 31.200 45.068 52.895 58.492 77.552 98.820 107.873
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 1.621 16.715 2.333 2.283 1.601 1.543 20.759 19.690 43.206
Income in Advance - 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 "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 150.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 149.883 euro.
The company's Equity was valued at 107.873 euro, while total Liabilities amounted to 43.206 euro. Equity increased by 9.606 euro, from 98.820 euro in 2023, to 107.873 in 2024.

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