Financial results - ADLUMED S.R.L.

Financial Summary - Adlumed S.r.l.
Unique identification code: 18157874
Registration number: J12/4109/2005
Nace: 9602
Sales - Ron
19.729
Net Profit - Ron
9.907
Employees
1
Open Account
Company Adlumed S.r.l. with Fiscal Code 18157874 recorded a turnover of 2024 of 19.729, with a net profit of 9.907 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adlumed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.515 14.960 14.598 12.861 16.133 13.855 15.424 16.494 18.015 19.729
Total Income - EUR 14.515 14.960 14.598 12.861 16.133 13.855 15.424 16.494 18.015 19.733
Total Expenses - EUR 750 749 4.799 6.562 5.952 6.233 6.272 7.147 9.465 9.633
Gross Profit/Loss - EUR 13.764 14.211 9.800 6.299 10.181 7.622 9.152 9.347 8.550 10.101
Net Profit/Loss - EUR 13.329 13.762 9.654 6.170 10.020 7.494 9.010 9.195 8.374 9.907
Employees 1 1 1 1 1 1 1 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 increased by 10.1%, from 18.015 euro in the year 2023, to 19.729 euro in 2024. The Net Profit increased by 1.581 euro, from 8.374 euro in 2023, to 9.907 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 - Adlumed S.r.l. - CUI 18157874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 1.126 1.107 0 0 0 0 0 0 0
Current Assets 50.758 64.109 72.929 79.274 87.826 93.742 100.685 104.485 18.137 27.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.045 62.612 72.215 78.939 87.783 93.167 99.624 103.763 15.491 18.486
Cash 1.713 1.497 715 335 43 576 1.061 723 2.646 9.471
Shareholders Funds 51.600 64.836 73.392 78.215 86.720 92.570 99.527 102.947 16.699 26.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296 400 644 1.058 1.106 1.172 1.159 1.538 1.438 1.445
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 "9602 - 9602"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.486 euro and cash availability of 9.471 euro.
The company's Equity was valued at 26.513 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 9.907 euro, from 16.699 euro in 2023, to 26.513 in 2024.

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