Financial results - ADOMEDICA S.R.L.

Financial Summary - Adomedica S.r.l.
Unique identification code: 15430987
Registration number: J28/293/2003
Nace: 6311
Sales - Ron
8.980
Net Profit - Ron
-14.184
Employees
Open Account
Company Adomedica S.r.l. with Fiscal Code 15430987 recorded a turnover of 2024 of 8.980, with a net profit of -14.184 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.568 14.422 16.214 23.105 9.869 9.514 14.274 10.181 16.446 8.980
Total Income - EUR 88.637 62.186 39.692 23.105 9.925 9.514 14.274 10.181 18.472 12.090
Total Expenses - EUR 74.937 55.182 55.203 51.062 45.794 41.637 40.901 36.493 34.838 26.274
Gross Profit/Loss - EUR 13.699 7.004 -15.511 -27.958 -35.869 -32.123 -26.627 -26.312 -16.366 -14.184
Net Profit/Loss - EUR 13.292 6.860 -16.335 -28.189 -35.968 -32.215 -26.644 -26.414 -16.550 -14.184
Employees 4 4 3 2 2 2 1 1 1 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 decreased by -45.1%, from 16.446 euro in the year 2023, to 8.980 euro in 2024.
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 - Adomedica S.r.l. - CUI 15430987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.310 192.046 163.975 138.085 113.718 89.591 66.806 51.796 40.376 28.721
Current Assets 1.725 1.183 564 2.827 727 964 342 675 2.481 113
Inventories 65 63 61 74 73 72 70 70 70 0
Receivables 1.439 985 273 113 433 0 74 157 77 52
Cash 221 136 231 2.640 221 892 198 449 2.334 61
Shareholders Funds 28.142 34.715 17.792 -10.723 -46.484 -77.818 -102.736 -129.469 -145.626 -159.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.508 158.514 146.747 151.636 160.929 168.372 169.884 181.939 188.483 188.010
Income in Advance 72.384 23.882 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 "6311 - 6311"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 61 euro.
The company's Equity was valued at -159.176 euro, while total Liabilities amounted to 188.010 euro. Equity decreased by -14.364 euro, from -145.626 euro in 2023, to -159.176 in 2024.

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