Financial results - ADOMED-SAN SRL

Financial Summary - Adomed-San Srl
Unique identification code: 35226273
Registration number: J37/449/2015
Nace: 8621
Sales - Ron
108.914
Net Profit - Ron
42.316
Employee
2
The most important financial indicators for the company Adomed-San Srl - Unique Identification Number 35226273: sales in 2023 was 108.914 euro, registering a net profit of 42.316 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adomed-San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.003 33.983 41.662 56.600 70.430 96.256 81.288 108.914
Total Income - EUR - - 26.004 33.983 41.662 56.604 70.435 106.190 85.866 108.893
Total Expenses - EUR - - 17.418 19.796 26.428 34.123 33.038 36.610 32.672 65.618
Gross Profit/Loss - EUR - - 8.587 14.187 15.233 22.482 37.398 69.580 53.194 43.274
Net Profit/Loss - EUR - - 8.328 13.847 14.817 21.916 36.734 68.617 52.381 42.316
Employees - - 3 3 3 3 3 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 81.288 euro in the year 2022, to 108.914 euro in 2023. The Net Profit decreased by -9.907 euro, from 52.381 euro in 2022, to 42.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adomed-San Srl - CUI 35226273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 25.132 19.714 14.503 9.451 4.735 0
Current Assets - - 13.110 27.145 13.066 43.520 92.254 126.133 49.104 44.262
Inventories - - 280 1.453 3.039 5.141 5.133 5.597 9.249 1.604
Receivables - - 0 2.098 4.273 5.117 7.249 6.465 6.793 19.007
Cash - - 12.829 23.595 5.755 33.262 79.873 114.072 33.062 23.651
Shareholders Funds - - 8.373 22.079 36.490 57.699 93.339 130.069 52.430 42.365
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.737 5.067 1.708 5.535 13.418 5.514 1.410 1.897
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.262 euro in 2023 which includes Inventories of 1.604 euro, Receivables of 19.007 euro and cash availability of 23.651 euro.
The company's Equity was valued at 42.365 euro, while total Liabilities amounted to 1.897 euro. Equity decreased by -9.907 euro, from 52.430 euro in 2022, to 42.365 in 2023.

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