Financial results - ADINCRIS MULLER MED SRL

Financial Summary - Adincris Muller Med Srl
Unique identification code: 38335607
Registration number: J32/1542/2017
Nace: 4941
Sales - Ron
120.736
Net Profit - Ron
-3.196
Employees
4
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Company Adincris Muller Med Srl with Fiscal Code 38335607 recorded a turnover of 2024 of 120.736, with a net profit of -3.196 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adincris Muller Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 585.594 362.594 154.331 203.313 - 120.736
Total Income - EUR - - - 0 587.318 384.483 156.389 204.217 - 120.749
Total Expenses - EUR - - - 0 564.031 375.853 147.144 194.507 - 123.944
Gross Profit/Loss - EUR - - - 0 23.288 8.631 9.245 9.710 - -3.196
Net Profit/Loss - EUR - - - 0 17.422 5.067 7.702 7.675 - -3.196
Employees - - - 0 14 10 6 5 - 4
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 -40.1%, from 203.313 euro in the year 2022, to 120.736 euro in 2024. The Net Profit decreased by -7.609 euro, from 7.675 euro in 2022, to 0 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 - Adincris Muller Med Srl - CUI 38335607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 245.553 169.667 183.096 86.391 - 85.648
Current Assets - - - 0 106.648 161.264 112.380 127.152 - 23.491
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 102.934 158.054 99.265 115.419 - 16.555
Cash - - - 0 3.714 3.211 13.115 11.733 - 6.936
Shareholders Funds - - - 0 41.710 45.986 52.668 60.506 - 36.062
Social Capital - - - 0 42 41 40 41 - 40
Debts - - - 0 310.492 284.945 242.807 153.037 - 73.076
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.555 euro and cash availability of 6.936 euro.
The company's Equity was valued at 36.062 euro, while total Liabilities amounted to 73.076 euro. Equity decreased by -23.924 euro, from 60.506 euro in 2022, to 36.062 in 2024.

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