Financial results - ADMIN MEDICAL S.R.L.

Financial Summary - Admin Medical S.r.l.
Unique identification code: 38548877
Registration number: J2017002754293
Nace: 4100
Sales - Ron
251.281
Net Profit - Ron
26.200
Employees
3
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Company Admin Medical S.r.l. with Fiscal Code 38548877 recorded a turnover of 2024 of 251.281, with a net profit of 26.200 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 62.300 106.737 33.692 49.340 41.397 75.481 251.281
Total Income - EUR - - 10.945 62.889 106.831 33.764 51.364 41.398 76.630 256.684
Total Expenses - EUR - - 3.311 61.782 46.056 30.067 41.227 40.648 61.573 224.390
Gross Profit/Loss - EUR - - 7.635 1.107 60.775 3.697 10.137 750 15.057 32.294
Net Profit/Loss - EUR - - 7.306 478 59.716 3.246 9.623 336 14.344 26.200
Employees - - 0 4 3 1 1 1 1 3
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 234.8%, from 75.481 euro in the year 2023, to 251.281 euro in 2024. The Net Profit increased by 11.936 euro, from 14.344 euro in 2023, to 26.200 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 - Admin Medical S.r.l. - CUI 38548877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 2.898 4.552 3.018 17.016 11.509 7.364 22.762
Current Assets - - 8.058 23.297 71.330 43.176 70.103 73.482 107.810 106.287
Inventories - - 0 3.533 4.541 12.630 44.278 45.384 54.833 32.347
Receivables - - 3.284 480 14.850 7.740 7.085 9.102 12.560 30.188
Cash - - 4.775 19.284 51.939 22.807 18.740 18.996 40.417 43.752
Shareholders Funds - - 7.350 7.693 62.061 20.717 14.903 15.286 29.584 55.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 731 18.502 13.821 25.478 72.216 69.705 85.613 73.558
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.287 euro in 2024 which includes Inventories of 32.347 euro, Receivables of 30.188 euro and cash availability of 43.752 euro.
The company's Equity was valued at 55.618 euro, while total Liabilities amounted to 73.558 euro. Equity increased by 26.200 euro, from 29.584 euro in 2023, to 55.618 in 2024.

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