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
185.813
Net Profit - Ron
7.611
Employees
1
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Company Adriamed Impex S.r.l. with Fiscal Code 10024481 recorded a turnover of 2024 of 185.813, with a net profit of 7.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.070 151.485 157.071 163.628 169.342 207.555 208.082 226.514 201.499 185.813
Total Income - EUR 126.389 152.235 157.846 165.263 169.860 207.949 208.660 231.624 205.726 190.178
Total Expenses - EUR 121.209 143.775 148.779 152.462 156.685 189.383 191.001 211.884 192.923 181.001
Gross Profit/Loss - EUR 5.180 8.460 9.067 12.802 13.175 18.566 17.659 19.740 12.804 9.177
Net Profit/Loss - EUR 3.930 6.631 7.462 11.143 11.467 16.630 15.821 17.395 10.732 7.611
Employees 2 1 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 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 -7.3%, from 201.499 euro in the year 2023, to 185.813 euro in 2024. The Net Profit decreased by -3.062 euro, from 10.732 euro in 2023, to 7.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.202 86.428 84.015 81.773 79.565 77.211 74.666 80.967 63.960 64.259
Current Assets 42.377 54.160 74.289 89.641 104.305 123.644 143.002 113.969 106.746 107.423
Inventories 14.635 15.614 15.845 15.465 19.936 22.869 17.851 19.807 24.278 28.726
Receivables 12.103 17.577 20.593 30.273 29.113 38.946 34.505 59.582 36.159 29.824
Cash 0 20.969 37.851 43.903 55.257 61.829 90.646 34.581 46.309 48.873
Shareholders Funds 31.298 33.722 34.095 44.612 55.215 65.459 79.828 40.239 38.720 46.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.355 106.866 124.210 126.802 128.656 135.395 137.840 154.697 131.986 125.568
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 "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 107.423 euro in 2024 which includes Inventories of 28.726 euro, Receivables of 29.824 euro and cash availability of 48.873 euro.
The company's Equity was valued at 46.114 euro, while total Liabilities amounted to 125.568 euro. Equity increased by 7.611 euro, from 38.720 euro in 2023, to 46.114 in 2024.

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