Financial results - ADRIAMED IMPEX S.R.L.

Financial Summary - Adriamed Impex S.r.l.
Unique identification code: 10024481
Registration number: J12/1876/1997
Nace: 4773
Sales - Ron
201.499
Net Profit - Ron
10.732
Employee
1
The most important financial indicators for the company Adriamed Impex S.r.l. - Unique Identification Number 10024481: sales in 2023 was 201.499 euro, registering a net profit of 10.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriamed Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.105 125.070 151.485 157.071 163.628 169.342 207.555 208.082 226.514 201.499
Total Income - EUR 118.216 126.389 152.235 157.846 165.263 169.860 207.949 208.660 231.624 205.726
Total Expenses - EUR 113.981 121.209 143.775 148.779 152.462 156.685 189.383 191.001 211.884 192.923
Gross Profit/Loss - EUR 4.235 5.180 8.460 9.067 12.802 13.175 18.566 17.659 19.740 12.804
Net Profit/Loss - EUR 3.153 3.930 6.631 7.462 11.143 11.467 16.630 15.821 17.395 10.732
Employees 2 2 1 1 1 1 1 1 1 1
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 decreased by -10.8%, from 226.514 euro in the year 2022, to 201.499 euro in 2023. The Net Profit decreased by -6.610 euro, from 17.395 euro in 2022, to 10.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriamed Impex S.r.l. - CUI 10024481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.800 88.202 86.428 84.015 81.773 79.565 77.211 74.666 80.967 63.960
Current Assets 41.298 42.377 54.160 74.289 89.641 104.305 123.644 143.002 113.969 106.746
Inventories 16.831 14.635 15.614 15.845 15.465 19.936 22.869 17.851 19.807 24.278
Receivables 16.878 12.103 17.577 20.593 30.273 29.113 38.946 34.505 59.582 36.159
Cash 7.589 0 20.969 37.851 43.903 55.257 61.829 90.646 34.581 46.309
Shareholders Funds 30.294 31.298 33.722 34.095 44.612 55.215 65.459 79.828 40.239 38.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.879 99.355 106.866 124.210 126.802 128.656 135.395 137.840 154.697 131.986
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.746 euro in 2023 which includes Inventories of 24.278 euro, Receivables of 36.159 euro and cash availability of 46.309 euro.
The company's Equity was valued at 38.720 euro, while total Liabilities amounted to 131.986 euro. Equity decreased by -1.397 euro, from 40.239 euro in 2022, to 38.720 in 2023.

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