The most important financial indicators for the company Adrimed Center Srl - Unique Identification Number 36801247:
sales in 2023 was
322.476
euro, registering a net profit of
136.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 13.9%, from 284.091 euro in the year 2022, to 322.476 euro in 2023.
The Net Profit decreased by -2.968 euro, from 139.922 euro in 2022, to 136.529 in the last year.
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 -
Adrimed Center Srl - CUI 36801247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
297
781
1.161
36.516
67.272
115.235
164.952
136.012
Current Assets
-
-
81
23.115
68.544
68.330
112.301
182.500
160.009
301.046
Inventories
-
-
24
24
174
647
145
794
365
1.840
Receivables
-
-
0
0
0
0
7.626
0
1.762
121
Cash
-
-
58
23.091
68.370
67.683
104.530
181.706
157.882
299.085
Shareholders Funds
-
-
45
23.256
69.345
103.696
142.393
226.565
275.625
411.318
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
334
639
361
1.150
37.179
71.170
49.336
25.739
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.046 euro in 2023 which includes Inventories of
1.840 euro, Receivables of
121 euro and cash availability of
299.085 euro.
The company's Equity was valued at
411.318 euro, while total Liabilities amounted to
25.739 euro.
Equity increased by 136.529 euro, from 275.625 euro in 2022, to 411.318 in 2023.
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Comments - Adrimed Center Srl