Financial results - ADMED HEALTH TOUR S.R.L.

Financial Summary - Admed Health Tour S.r.l.
Unique identification code: 43640500
Registration number: J08/245/2021
Nace: 8299
Sales - Ron
10.250
Net Profit - Ron
8.070
Employees
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Company Admed Health Tour S.r.l. with Fiscal Code 43640500 recorded a turnover of 2024 of 10.250, with a net profit of 8.070 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admed Health Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.090 14.584 27.763 10.250
Total Income - EUR - - - - - - 9.590 14.612 27.794 10.253
Total Expenses - EUR - - - - - - 3.706 7.113 2.166 913
Gross Profit/Loss - EUR - - - - - - 5.884 7.499 25.627 9.340
Net Profit/Loss - EUR - - - - - - 5.602 7.070 22.076 8.070
Employees - - - - - - 0 0 0 0
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 -62.9%, from 27.763 euro in the year 2023, to 10.250 euro in 2024. The Net Profit decreased by -13.883 euro, from 22.076 euro in 2023, to 8.070 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 - Admed Health Tour S.r.l. - CUI 43640500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.945 8.162 33.989 42.851
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 535 3.777 25.629 34.991
Cash - - - - - - 5.410 4.385 8.361 7.860
Shareholders Funds - - - - - - 5.642 7.119 29.173 37.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303 1.044 4.816 5.771
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.991 euro and cash availability of 7.860 euro.
The company's Equity was valued at 37.080 euro, while total Liabilities amounted to 5.771 euro. Equity increased by 8.070 euro, from 29.173 euro in 2023, to 37.080 in 2024.

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