Financial results - ADVITAM-MEDICIS SRL

Financial Summary - Advitam-Medicis Srl
Unique identification code: 9480719
Registration number: J1997000494355
Nace: 8621
Sales - Ron
273.571
Net Profit - Ron
113.216
Employees
10
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Company Advitam-Medicis Srl with Fiscal Code 9480719 recorded a turnover of 2024 of 273.571, with a net profit of 113.216 and having an average number of employees of 10. 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 - Advitam-Medicis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.766 109.610 89.464 115.658 132.619 158.166 169.012 184.357 237.048 273.571
Total Income - EUR 149.589 113.432 94.311 119.438 135.443 159.766 170.534 185.883 239.709 275.546
Total Expenses - EUR 106.658 112.877 91.216 89.058 80.204 89.255 80.839 90.690 120.146 155.340
Gross Profit/Loss - EUR 42.930 556 3.095 30.380 55.239 70.511 89.696 95.193 119.563 120.206
Net Profit/Loss - EUR 37.161 -2.050 2.159 29.222 53.912 68.985 88.296 93.613 117.538 113.216
Employees 10 10 0 10 8 11 12 10 11 10
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 16.1%, from 237.048 euro in the year 2023, to 273.571 euro in 2024. The Net Profit decreased by -3.665 euro, from 117.538 euro in 2023, to 113.216 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 - Advitam-Medicis Srl - CUI 9480719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.418 120.606 97.532 84.843 71.605 62.530 55.268 71.659 67.358 273.449
Current Assets 49.878 25.218 33.371 75.946 133.391 211.041 286.476 380.590 475.106 374.294
Inventories 0 0 0 0 0 0 0 0 0 2.021
Receivables 9.657 6.233 6.152 8.318 10.008 11.394 13.655 11.685 32.183 5.847
Cash 40.221 18.985 27.219 67.629 123.383 199.647 272.820 368.905 442.923 366.426
Shareholders Funds 78.053 71.866 72.809 100.695 147.599 213.785 292.287 380.723 493.670 600.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.959 84.503 5.999 6.373 7.464 12.424 4.658 28.104 7.015 6.992
Income in Advance 67.590 63.157 58.407 53.722 49.933 47.361 44.799 43.422 41.778 40.041
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 374.294 euro in 2024 which includes Inventories of 2.021 euro, Receivables of 5.847 euro and cash availability of 366.426 euro.
The company's Equity was valued at 600.710 euro, while total Liabilities amounted to 6.992 euro. Equity increased by 109.799 euro, from 493.670 euro in 2023, to 600.710 in 2024. The Debt Ratio was 1.1% in the year 2024.

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