Financial results - ADMA MEDICAL DISTRIB S.R.L.

Financial Summary - Adma Medical Distrib S.r.l.
Unique identification code: 45243867
Registration number: J40/20258/2021
Nace: 4646
Sales - Ron
104.787
Net Profit - Ron
8.440
Employees
1
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Company Adma Medical Distrib S.r.l. with Fiscal Code 45243867 recorded a turnover of 2024 of 104.787, with a net profit of 8.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adma Medical Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.704 84.557 94.535 104.787
Total Income - EUR - - - - - - 10.704 84.557 94.535 104.787
Total Expenses - EUR - - - - - - 9.100 81.579 83.945 95.018
Gross Profit/Loss - EUR - - - - - - 1.604 2.978 10.590 9.769
Net Profit/Loss - EUR - - - - - - 1.290 2.234 9.787 8.440
Employees - - - - - - 0 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 11.5%, from 94.535 euro in the year 2023, to 104.787 euro in 2024. The Net Profit decreased by -1.292 euro, from 9.787 euro in 2023, to 8.440 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 - Adma Medical Distrib S.r.l. - CUI 45243867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 340 15.405 12.337 9.264
Current Assets - - - - - - 13.911 18.659 33.956 46.018
Inventories - - - - - - 2.661 4.039 2.883 6.130
Receivables - - - - - - 7.350 10.090 10.889 15.165
Cash - - - - - - 3.901 4.530 20.184 24.722
Shareholders Funds - - - - - - 1.330 3.568 13.344 22.122
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.921 31.652 32.949 33.159
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.018 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 15.165 euro and cash availability of 24.722 euro.
The company's Equity was valued at 22.122 euro, while total Liabilities amounted to 33.159 euro. Equity increased by 8.853 euro, from 13.344 euro in 2023, to 22.122 in 2024.

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