Financial results - ALEX & ADI MEDICAL S.R.L.

Financial Summary - Alex & Adi Medical S.r.l.
Unique identification code: 25785774
Registration number: J23/2068/2011
Nace: 8690
Sales - Ron
83.572
Net Profit - Ron
19.626
Employees
4
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Company Alex & Adi Medical S.r.l. with Fiscal Code 25785774 recorded a turnover of 2024 of 83.572, with a net profit of 19.626 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Adi Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.170 46.762 52.626 54.926 61.049 63.819 63.920 67.687 73.031 83.572
Total Income - EUR 41.172 46.762 52.626 54.926 62.872 63.821 63.922 67.690 73.033 83.809
Total Expenses - EUR 23.583 29.047 30.410 30.232 35.281 38.615 39.012 44.250 52.639 61.669
Gross Profit/Loss - EUR 17.589 17.716 22.216 24.695 27.591 25.205 24.910 23.440 20.394 22.140
Net Profit/Loss - EUR 16.354 17.248 21.690 24.145 26.962 24.614 24.271 22.763 19.663 19.626
Employees 6 6 6 6 6 5 4 4 5 4
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 15.1%, from 73.031 euro in the year 2023, to 83.572 euro in 2024. The Net Profit increased by 72 euro, from 19.663 euro in 2023, to 19.626 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 - Alex & Adi Medical S.r.l. - CUI 25785774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 454 0 0 8.024 5.450 2.960 1.690 1.020 271
Current Assets 18.546 19.766 25.146 30.824 24.755 28.963 32.692 23.754 22.489 23.718
Inventories 52 51 45 0 196 114 470 0 0 0
Receivables 2 2 53 949 1.077 59 81 989 1.103 1.071
Cash 18.492 19.712 25.049 29.875 23.481 28.790 32.142 22.765 21.387 22.647
Shareholders Funds 17.535 17.301 21.742 27.630 28.547 30.441 31.269 22.812 19.712 19.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.537 2.962 3.447 3.241 4.278 4.017 4.429 2.677 3.842 4.218
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 22.647 euro.
The company's Equity was valued at 19.815 euro, while total Liabilities amounted to 4.218 euro. Equity increased by 213 euro, from 19.712 euro in 2023, to 19.815 in 2024.

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