Financial results - ADN MEDICAL MODA S.R.L.

Financial Summary - Adn Medical Moda S.r.l.
Unique identification code: 42646083
Registration number: J2020001435359
Nace: 4712
Sales - Ron
67.607
Net Profit - Ron
17.600
Employees
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Company Adn Medical Moda S.r.l. with Fiscal Code 42646083 recorded a turnover of 2024 of 67.607, with a net profit of 17.600 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.827 46.324 44.787 51.190 67.607
Total Income - EUR - - - - - 7.929 46.558 45.116 51.268 67.797
Total Expenses - EUR - - - - - 8.431 36.939 31.430 39.152 47.264
Gross Profit/Loss - EUR - - - - - -502 9.619 13.686 12.116 20.533
Net Profit/Loss - EUR - - - - - -535 8.255 12.683 10.468 17.600
Employees - - - - - 0 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 increased by 32.8%, from 51.190 euro in the year 2023, to 67.607 euro in 2024. The Net Profit increased by 7.190 euro, from 10.468 euro in 2023, to 17.600 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 - Adn Medical Moda S.r.l. - CUI 42646083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.557 1.392 1.717 972 859
Current Assets - - - - - 12.457 26.296 21.913 35.405 44.845
Inventories - - - - - 12.193 20.998 21.558 29.715 32.501
Receivables - - - - - 0 4.568 95 0 0
Cash - - - - - 264 730 260 5.690 12.344
Shareholders Funds - - - - - -494 7.772 20.479 30.885 40.271
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.508 19.916 3.152 5.492 5.433
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.845 euro in 2024 which includes Inventories of 32.501 euro, Receivables of 0 euro and cash availability of 12.344 euro.
The company's Equity was valued at 40.271 euro, while total Liabilities amounted to 5.433 euro. Equity increased by 9.558 euro, from 30.885 euro in 2023, to 40.271 in 2024.

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