Financial results - ADNAN MEDICAL CENTER SRL

Financial Summary - Adnan Medical Center Srl
Unique identification code: 12631145
Registration number: J2000000591405
Nace: 8621
Sales - Ron
111.720
Net Profit - Ron
48.467
Employees
6
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Company Adnan Medical Center Srl with Fiscal Code 12631145 recorded a turnover of 2024 of 111.720, with a net profit of 48.467 and having an average number of employees of 6. 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 - Adnan Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.828 44.239 48.476 62.808 67.621 70.787 288.207 209.883 87.782 111.720
Total Income - EUR 43.106 45.581 50.361 63.286 67.630 70.801 290.204 221.647 90.599 111.833
Total Expenses - EUR 34.685 37.505 36.173 36.254 40.492 35.063 62.840 74.114 52.895 60.079
Gross Profit/Loss - EUR 8.420 8.076 14.188 27.032 27.138 35.738 227.364 147.533 37.704 51.755
Net Profit/Loss - EUR 7.135 7.633 13.703 26.404 26.462 35.080 224.539 145.475 36.843 48.467
Employees 8 8 5 5 5 5 9 9 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 28.0%, from 87.782 euro in the year 2023, to 111.720 euro in 2024. The Net Profit increased by 11.830 euro, from 36.843 euro in 2023, to 48.467 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 - Adnan Medical Center Srl - CUI 12631145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784 1.068 667 329 3 1 1 1.540 1.326 1.111
Current Assets 7.901 9.144 15.340 28.156 29.225 37.843 237.612 147.447 185.298 234.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.371 1.108 3.093 1.220 1.456 1.583 66.345 8.273 12.802 2.012
Cash 6.530 8.037 12.247 26.936 27.770 36.260 171.267 139.175 172.496 232.107
Shareholders Funds 7.189 7.687 13.756 52 26.512 35.130 224.587 145.523 181.925 48.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.496 2.526 2.251 28.434 2.716 2.714 13.025 3.464 4.699 186.714
Income in Advance 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.012 euro and cash availability of 232.107 euro.
The company's Equity was valued at 48.515 euro, while total Liabilities amounted to 186.714 euro. Equity decreased by -132.393 euro, from 181.925 euro in 2023, to 48.515 in 2024.

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