The most important financial indicators for the company Adamed Care S.r.l. - Unique Identification Number 42900067:
sales in 2023 was
75.139
euro, registering a net profit of
29.732
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 78.3%, from 42.261 euro in the year 2022, to 75.139 euro in 2023.
The Net Profit increased by 29.732 euro, from 0 euro in 2022, to 29.732 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 -
Adamed Care S.r.l. - CUI 42900067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246
942
1.410
811
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.841
9.171
14.319
33.517
Inventories
-
-
-
-
-
-
1.242
720
523
954
Receivables
-
-
-
-
-
-
0
2.043
3.008
10.733
Cash
-
-
-
-
-
-
1.599
6.408
10.787
21.831
Shareholders Funds
-
-
-
-
-
-
-1.467
-13.012
-14.218
15.557
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.235
23.635
29.494
18.206
Income in Advance
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.517 euro in 2023 which includes Inventories of
954 euro, Receivables of
10.733 euro and cash availability of
21.831 euro.
The company's Equity was valued at
15.557 euro, while total Liabilities amounted to
18.206 euro.
Equity increased by 29.732 euro, from -14.218 euro in 2022, to 15.557 in 2023.
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