Financial results - CENTRUL MEDICAL ADAM S.R.L.

Financial Summary - Centrul Medical Adam S.r.l.
Unique identification code: 36816566
Registration number: J2016002123292
Nace: 8622
Sales - Ron
267.002
Net Profit - Ron
39.005
Employees
4
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Company Centrul Medical Adam S.r.l. with Fiscal Code 36816566 recorded a turnover of 2024 of 267.002, with a net profit of 39.005 and having an average number of employees of 4. 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 - Centrul Medical Adam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 462 30.039 21.755 17.890 0 19.673 133.713 173.192 267.002
Total Income - EUR - 462 30.039 21.755 17.890 0 19.673 133.713 177.741 267.087
Total Expenses - EUR - 765 29.120 33.832 24.442 139 24.645 105.795 156.626 220.000
Gross Profit/Loss - EUR - -303 920 -12.077 -6.553 -139 -4.972 27.918 21.115 47.087
Net Profit/Loss - EUR - -303 615 -12.294 -6.731 -139 -5.183 26.603 19.307 39.005
Employees - 0 1 1 1 0 0 6 6 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 55.0%, from 173.192 euro in the year 2023, to 267.002 euro in 2024. The Net Profit increased by 19.806 euro, from 19.307 euro in 2023, to 39.005 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 - Centrul Medical Adam S.r.l. - CUI 36816566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 35.375 38.765
Current Assets - 1.836 3.724 3.950 471 33 8.534 23.479 46.661 50.630
Inventories - 1.693 2.973 3.883 0 0 719 4.537 9.446 10.290
Receivables - 0 0 0 458 29 2.432 11.292 31.376 29.842
Cash - 143 752 67 13 5 5.383 7.650 5.839 10.498
Shareholders Funds - -259 361 -11.940 -18.440 -18.230 -22.872 3.660 21.821 61.268
Social Capital - 45 44 43 42 41 40 41 3.073 3.056
Debts - 2.095 3.364 15.891 18.912 18.263 31.406 19.819 60.215 28.127
Income in Advance - 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 "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 50.630 euro in 2024 which includes Inventories of 10.290 euro, Receivables of 29.842 euro and cash availability of 10.498 euro.
The company's Equity was valued at 61.268 euro, while total Liabilities amounted to 28.127 euro. Equity increased by 39.569 euro, from 21.821 euro in 2023, to 61.268 in 2024.

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