Financial results - ADORMED SRL

Financial Summary - Adormed Srl
Unique identification code: 24650906
Registration number: J2008004265124
Nace: 4774
Sales - Ron
154.738
Net Profit - Ron
25.182
Employees
1
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Company Adormed Srl with Fiscal Code 24650906 recorded a turnover of 2024 of 154.738, with a net profit of 25.182 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adormed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.273 182.534 174.624 188.923 203.295 145.405 195.669 158.156 156.965 154.738
Total Income - EUR 166.310 182.556 174.626 188.923 203.295 148.021 195.669 158.161 156.965 155.103
Total Expenses - EUR 147.835 158.579 152.810 164.860 173.944 128.942 164.044 134.503 129.943 125.218
Gross Profit/Loss - EUR 18.475 23.977 21.816 24.063 29.350 19.078 31.625 23.658 27.022 29.885
Net Profit/Loss - EUR 15.604 20.383 19.883 22.302 27.501 17.709 29.868 22.200 25.545 25.182
Employees 2 2 2 2 2 3 3 2 2 1
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 -0.9%, from 156.965 euro in the year 2023, to 154.738 euro in 2024. The Net Profit decreased by -220 euro, from 25.545 euro in 2023, to 25.182 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 - Adormed Srl - CUI 24650906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 1.428 1.074 700 389 1.104 1.259 1.398 859 295
Current Assets 35.852 41.235 40.827 46.207 50.231 34.831 48.414 42.544 42.384 40.772
Inventories 23.374 27.948 27.834 27.631 26.783 24.159 22.813 25.985 23.830 20.911
Receivables 9 1.171 0 790 1.188 608 1.007 13.742 82 231
Cash 12.469 12.115 12.993 17.786 22.260 10.064 24.593 2.817 18.471 19.630
Shareholders Funds 15.658 20.437 19.935 22.354 27.551 17.759 29.916 22.248 25.593 25.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.665 22.226 21.966 24.553 23.068 18.176 19.757 21.694 17.649 15.837
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.772 euro in 2024 which includes Inventories of 20.911 euro, Receivables of 231 euro and cash availability of 19.630 euro.
The company's Equity was valued at 25.230 euro, while total Liabilities amounted to 15.837 euro. Equity decreased by -220 euro, from 25.593 euro in 2023, to 25.230 in 2024.

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