Financial results - ADRIMED ENDO S.R.L.

Financial Summary - Adrimed Endo S.r.l.
Unique identification code: 42146932
Registration number: J08/110/2020
Nace: 8622
Sales - Ron
58.157
Net Profit - Ron
15.631
Employees
1
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Company Adrimed Endo S.r.l. with Fiscal Code 42146932 recorded a turnover of 2024 of 58.157, with a net profit of 15.631 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimed Endo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.598 20.442 43.429 59.841 58.157
Total Income - EUR - - - - - 6.598 20.442 43.429 59.841 58.157
Total Expenses - EUR - - - - - 5.372 8.303 18.807 33.246 40.868
Gross Profit/Loss - EUR - - - - - 1.225 12.140 24.622 26.595 17.289
Net Profit/Loss - EUR - - - - - 1.040 11.810 24.253 26.086 15.631
Employees - - - - - 0 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 -2.3%, from 59.841 euro in the year 2023, to 58.157 euro in 2024. The Net Profit decreased by -10.309 euro, from 26.086 euro in 2023, to 15.631 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 - Adrimed Endo S.r.l. - CUI 42146932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 30.279 21.941
Current Assets - - - - - 5.139 14.993 32.031 15.973 22.423
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 632 1.753 4.076 4.406 0
Cash - - - - - 4.508 13.240 27.956 11.567 22.423
Shareholders Funds - - - - - 1.040 12.868 31.077 43.885 24.308
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 4.104 2.126 954 2.367 20.056
Income in Advance - - - - - 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 "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 22.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.423 euro.
The company's Equity was valued at 24.308 euro, while total Liabilities amounted to 20.056 euro. Equity decreased by -19.331 euro, from 43.885 euro in 2023, to 24.308 in 2024.

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