Financial results - ADRA MEDICA SRL

Financial Summary - Adra Medica Srl
Unique identification code: 27966106
Registration number: J2011000087025
Nace: 8621
Sales - Ron
265.676
Net Profit - Ron
43.212
Employees
5
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Company Adra Medica Srl with Fiscal Code 27966106 recorded a turnover of 2023 of 265.676, with a net profit of 43.212 and having an average number of employees of 5. 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 - Adra Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.010 98.797 108.774 196.904 211.230 221.582 218.606 234.786 267.169 -
Total Income - EUR 96.686 98.798 108.775 197.121 211.243 221.583 218.967 236.539 267.171 -
Total Expenses - EUR 75.602 80.530 84.631 144.416 168.813 182.111 191.176 210.533 221.045 -
Gross Profit/Loss - EUR 21.083 18.269 24.144 52.704 42.430 39.472 27.791 26.005 46.126 -
Net Profit/Loss - EUR 17.265 17.281 22.535 50.733 40.318 37.307 25.867 23.640 43.455 -
Employees 8 8 8 6 6 5 7 6 5 -
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 14.1%, from 234.786 euro in the year 2022, to 267.169 euro in 2023. The Net Profit increased by 19.886 euro, from 23.640 euro in 2022, to 43.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADRA MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adra Medica Srl - CUI 27966106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.664 9.597 4.254 2.635 2.576 1.456 4.440 3.173 2.013 -
Current Assets 49.195 74.028 84.650 70.470 75.136 81.037 100.051 65.456 98.292 -
Inventories 1.097 559 178 46 3.124 5.489 3.236 3.307 3.619 -
Receivables 6.991 4.405 7.245 62.878 59.490 41.933 39.595 50.870 77.334 -
Cash 41.106 69.065 77.228 7.546 12.522 33.615 57.220 11.279 17.339 -
Shareholders Funds 46.027 62.839 66.797 50.785 40.368 37.357 62.395 23.689 43.503 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.832 20.787 22.107 22.320 37.344 54.439 51.192 54.066 65.899 -
Income in Advance 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 98.292 euro in 2023 which includes Inventories of 3.619 euro, Receivables of 77.334 euro and cash availability of 17.339 euro.
The company's Equity was valued at 43.503 euro, while total Liabilities amounted to 65.899 euro. Equity increased by 19.886 euro, from 23.689 euro in 2022, to 43.503 in 2023.

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