Financial results - ADMEDICA INVEST SRL

Financial Summary - Admedica Invest Srl
Unique identification code: 18107299
Registration number: J40/18678/2005
Nace: 8690
Sales - Ron
257.163
Net Profit - Ron
16.106
Employees
6
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Company Admedica Invest Srl with Fiscal Code 18107299 recorded a turnover of 2024 of 257.163, with a net profit of 16.106 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admedica Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.832 126.597 119.271 123.573 172.278 269.648 237.516 200.126 221.767 257.163
Total Income - EUR 135.097 127.891 119.418 124.610 172.659 269.784 244.593 210.296 225.752 257.183
Total Expenses - EUR 119.254 130.626 141.796 120.047 177.148 250.525 240.236 207.642 205.356 238.730
Gross Profit/Loss - EUR 15.843 -2.735 -22.378 4.563 -4.488 19.259 4.358 2.654 20.396 18.453
Net Profit/Loss - EUR 13.166 -2.735 -29.042 3.426 -5.895 16.951 2.446 593 18.611 16.106
Employees 5 6 5 4 0 7 6 7 6 6
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 16.6%, from 221.767 euro in the year 2023, to 257.163 euro in 2024. The Net Profit decreased by -2.400 euro, from 18.611 euro in 2023, to 16.106 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 Invest Srl - CUI 18107299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.814 124.952 113.363 117.888 106.126 96.760 87.425 81.085 74.430 69.285
Current Assets 105.596 90.583 66.141 53.144 27.232 42.946 45.556 32.786 46.960 31.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 525 2.735 2.630 1.036 2.858 18.135 19.723 27.980 29.528 21.201
Cash 105.071 87.848 63.511 52.108 24.374 24.811 25.833 4.806 17.432 10.733
Shareholders Funds 129.461 125.406 66.805 69.005 52.901 68.850 69.769 837 19.445 35.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.975 90.760 80.687 92.465 81.391 71.237 63.917 113.412 102.005 67.139
Income in Advance 0 0 32.836 10.745 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.201 euro and cash availability of 10.733 euro.
The company's Equity was valued at 35.443 euro, while total Liabilities amounted to 67.139 euro. Equity increased by 16.106 euro, from 19.445 euro in 2023, to 35.443 in 2024.

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