Financial results - ADONIS MEDSAN SRL

Financial Summary - Adonis Medsan Srl
Unique identification code: 15070179
Registration number: J10/710/2002
Nace: 8621
Sales - Ron
108.251
Net Profit - Ron
56.176
Employees
2
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Company Adonis Medsan Srl with Fiscal Code 15070179 recorded a turnover of 2024 of 108.251, with a net profit of 56.176 and having an average number of employees of 2. 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 - Adonis Medsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.310 75.245 87.325 91.084 56.359 58.690 81.211 78.244 88.397 108.251
Total Income - EUR 47.440 75.270 87.328 91.085 56.416 61.208 81.214 78.246 88.472 108.326
Total Expenses - EUR 27.517 33.330 44.645 45.958 29.772 36.236 33.802 34.546 40.730 49.257
Gross Profit/Loss - EUR 19.923 41.940 42.683 45.127 26.644 24.972 47.411 43.700 47.742 59.069
Net Profit/Loss - EUR 18.500 41.187 41.810 44.216 26.080 24.587 46.664 42.933 46.874 56.176
Employees 4 6 7 5 2 2 2 2 2 2
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 23.1%, from 88.397 euro in the year 2023, to 108.251 euro in 2024. The Net Profit increased by 9.564 euro, from 46.874 euro in 2023, to 56.176 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 - Adonis Medsan Srl - CUI 15070179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.332 3.998 3.718 3.441 3.171 2.910 2.652 2.486 2.304 2.118
Current Assets 22.610 45.909 49.152 51.135 44.026 38.177 57.367 76.311 50.727 60.853
Inventories 0 0 0 172 0 0 0 0 0 0
Receivables 4.745 6.209 8.632 3.939 5.082 1.020 688 32.643 6.360 40.507
Cash 17.865 39.700 40.520 47.024 38.944 37.157 56.679 43.668 44.367 20.346
Shareholders Funds 21.292 43.951 44.527 47.096 28.695 27.153 49.173 45.450 49.383 58.671
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.649 5.956 8.343 7.504 18.555 13.934 10.947 33.378 3.699 4.435
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.507 euro and cash availability of 20.346 euro.
The company's Equity was valued at 58.671 euro, while total Liabilities amounted to 4.435 euro. Equity increased by 9.564 euro, from 49.383 euro in 2023, to 58.671 in 2024.

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