Financial results - ADYMEDFAM-NT SRL

Financial Summary - Adymedfam-Nt Srl
Unique identification code: 29968685
Registration number: J37/89/2012
Nace: 8621
Sales - Ron
103.592
Net Profit - Ron
8.428
Employees
3
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Company Adymedfam-Nt Srl with Fiscal Code 29968685 recorded a turnover of 2024 of 103.592, with a net profit of 8.428 and having an average number of employees of 3. 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 - Adymedfam-Nt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.418 24.907 24.906 27.285 31.487 49.793 53.947 56.701 82.793 103.592
Total Income - EUR 32.418 24.907 24.907 27.285 31.487 49.793 53.947 56.701 82.793 103.592
Total Expenses - EUR 31.585 27.700 25.384 27.487 26.954 46.789 47.812 43.885 55.429 92.057
Gross Profit/Loss - EUR 833 -2.792 -477 -201 4.533 3.004 6.135 12.816 27.364 11.535
Net Profit/Loss - EUR -140 -3.041 -4.398 -474 4.218 2.506 5.596 12.249 26.537 8.428
Employees 0 0 0 0 0 0 3 3 3 3
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 25.8%, from 82.793 euro in the year 2023, to 103.592 euro in 2024. The Net Profit decreased by -17.961 euro, from 26.537 euro in 2023, to 8.428 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 - Adymedfam-Nt Srl - CUI 29968685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.718 39.915 38.163 36.455 35.749 33.132 31.449 30.595 29.554 28.446
Current Assets 9.341 19.022 15.559 18.632 18.272 18.227 4.665 9.326 30.640 14.905
Inventories 3.458 2.868 3.303 3.279 3.215 3.154 0 0 716 1.934
Receivables 1.307 2.803 11.984 15.417 15.118 13.909 3.967 4.596 6.559 5.629
Cash 4.576 13.352 272 -63 -62 1.164 699 4.730 23.366 7.342
Shareholders Funds 137 -2.906 -7.255 -7.596 -3.696 -1.119 4.501 16.764 43.249 8.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.922 61.843 60.977 62.683 57.716 52.478 31.613 23.157 16.945 34.881
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.905 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 5.629 euro and cash availability of 7.342 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 34.881 euro. Equity decreased by -34.538 euro, from 43.249 euro in 2023, to 8.470 in 2024.

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