Financial results - ADAMARIMAX S.R.L.

Financial Summary - Adamarimax S.r.l.
Unique identification code: 38910496
Registration number: J05/427/2018
Nace: 4614
Sales - Ron
65.764
Net Profit - Ron
34.519
Employee
1
The most important financial indicators for the company Adamarimax S.r.l. - Unique Identification Number 38910496: sales in 2023 was 65.764 euro, registering a net profit of 34.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adamarimax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 27.079 31.550 48.390 46.901 0 65.764
Total Income - EUR - - - - 27.079 31.550 48.390 47.084 5.658 65.764
Total Expenses - EUR - - - - 28.986 25.048 11.299 63.975 12.071 30.620
Gross Profit/Loss - EUR - - - - -1.907 6.501 37.091 -16.891 -6.413 35.144
Net Profit/Loss - EUR - - - - -2.183 6.186 35.922 -17.526 -6.413 34.519
Employees - - - - 1 1 0 2 1 1
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.

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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 - Adamarimax S.r.l. - CUI 38910496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 33 24 16 -20 -27 -28
Current Assets - - - - 2.101 6.653 48.673 65.389 59.328 101.054
Inventories - - - - 1.890 2.538 18.755 1.918 1.945 12.916
Receivables - - - - 0 23 0 36.088 52.422 81.810
Cash - - - - 211 4.092 29.918 27.383 4.961 6.328
Shareholders Funds - - - - -2.140 4.088 39.932 21.521 15.174 49.647
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.274 2.590 8.757 43.848 44.127 51.379
Income in Advance - - - - 0 0 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 "4614 - 4614"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.054 euro in 2023 which includes Inventories of 12.916 euro, Receivables of 81.810 euro and cash availability of 6.328 euro.
The company's Equity was valued at 49.647 euro, while total Liabilities amounted to 51.379 euro. Equity increased by 34.519 euro, from 15.174 euro in 2022, to 49.647 in 2023.

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