Financial results - ADAMANT MACHINERY COM S.R.L.

Financial Summary - Adamant Machinery Com S.r.l.
Unique identification code: 18609880
Registration number: J40/6799/2006
Nace: 7022
Sales - Ron
1.251
Net Profit - Ron
11.814
Employees
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Company Adamant Machinery Com S.r.l. with Fiscal Code 18609880 recorded a turnover of 2024 of 1.251, with a net profit of 11.814 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamant Machinery Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.515 16.931 2.430 4.728 7.042 5.108 9.071 18.618 860 1.251
Total Income - EUR 277.705 17.039 2.513 4.814 10.447 5.225 9.186 18.848 2.182 18.062
Total Expenses - EUR 206.753 41.067 13.008 21.969 18.893 20.187 116.404 27.051 5.503 4.666
Gross Profit/Loss - EUR 70.952 -24.028 -10.495 -17.155 -8.446 -14.962 -107.219 -8.203 -3.322 13.396
Net Profit/Loss - EUR 58.541 -24.028 -10.683 -17.203 -8.550 -15.014 -107.331 -8.757 -3.322 11.814
Employees 1 1 1 1 1 1 1 0 0 0
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 46.3%, from 860 euro in the year 2023, to 1.251 euro in 2024. The Net Profit increased by 11.814 euro, from 0 euro in 2023, to 11.814 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 - Adamant Machinery Com S.r.l. - CUI 18609880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.605 74.088 48.805 36.084 31.285 26.971 22.353 19.235 16.060 14.141
Current Assets 264.994 224.734 213.179 198.255 191.515 179.697 68.578 63.040 61.608 63.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 200.476 170.908 152.702 131.864 137.946 127.723 22.195 23.103 23.126 12.260
Cash 64.519 53.826 60.476 66.392 53.569 51.974 46.383 39.938 38.482 51.389
Shareholders Funds 292.706 232.291 217.677 196.479 184.124 165.619 54.615 46.027 42.566 54.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.809 37.700 29.970 26.226 26.942 29.520 24.960 24.857 23.745 23.648
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.260 euro and cash availability of 51.389 euro.
The company's Equity was valued at 54.142 euro, while total Liabilities amounted to 23.648 euro. Equity increased by 11.814 euro, from 42.566 euro in 2023, to 54.142 in 2024.

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