Financial results - ADMEDICA DRĂGHICIU SRL

Financial Summary - Admedica Drăghiciu Srl
Unique identification code: 35502867
Registration number: J1/91/2016
Nace: 8621
Sales - Ron
110.350
Net Profit - Ron
74.670
Employees
2
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Company Admedica Drăghiciu Srl with Fiscal Code 35502867 recorded a turnover of 2024 of 110.350, with a net profit of 74.670 and having an average number of employees of 2. 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 - Admedica Drăghiciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.019 40.411 47.911 60.650 59.998 61.802 74.271 100.579 110.350
Total Income - EUR - 29.022 40.440 47.917 60.665 60.020 62.822 74.284 101.269 111.197
Total Expenses - EUR - 15.364 20.055 17.755 18.043 19.715 26.890 30.218 40.285 33.257
Gross Profit/Loss - EUR - 13.657 20.385 30.162 42.622 40.305 35.933 44.065 60.984 77.939
Net Profit/Loss - EUR - 13.367 19.981 29.683 42.016 39.939 35.347 43.404 60.078 74.670
Employees - 3 3 2 2 2 2 2 2 2
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 10.3%, from 100.579 euro in the year 2023, to 110.350 euro in 2024. The Net Profit increased by 14.928 euro, from 60.078 euro in 2023, to 74.670 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 - Admedica Drăghiciu Srl - CUI 35502867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 24.688 18.735 12.510 172 701
Current Assets - 14.813 21.434 30.840 50.071 16.389 25.054 39.259 64.744 77.509
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.405 3.533 20.756 4.797 4.411 4.753 26.380 45.551 50.522
Cash - 4.727 9.145 10.085 45.274 11.978 20.301 12.879 9.084 12.914
Shareholders Funds - 13.412 20.033 29.734 48.837 39.988 35.395 43.452 60.126 74.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.401 1.401 1.106 1.235 1.089 8.394 8.317 4.789 3.492
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 77.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.522 euro and cash availability of 12.914 euro.
The company's Equity was valued at 74.718 euro, while total Liabilities amounted to 3.492 euro. Equity increased by 14.928 euro, from 60.126 euro in 2023, to 74.718 in 2024.

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