Financial results - ADAMATEC S.R.L.

Financial Summary - Adamatec S.r.l.
Unique identification code: 26613025
Registration number: J22/325/2010
Nace: 4752
Sales - Ron
69.521
Net Profit - Ron
-16.656
Employees
1
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Company Adamatec S.r.l. with Fiscal Code 26613025 recorded a turnover of 2024 of 69.521, with a net profit of -16.656 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adamatec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.004 67.910 72.236 55.845 54.466 62.315 63.828 53.372 61.155 69.521
Total Income - EUR 49.427 68.113 72.236 55.893 54.466 62.315 63.828 53.372 61.772 69.521
Total Expenses - EUR 54.370 62.610 62.698 53.140 55.635 60.528 58.586 54.446 63.464 85.481
Gross Profit/Loss - EUR -4.944 5.503 9.538 2.753 -1.169 1.787 5.243 -1.074 -1.692 -15.960
Net Profit/Loss - EUR -6.426 4.144 5.882 2.195 -1.714 1.164 4.604 -1.608 -2.645 -16.656
Employees 1 1 0 1 1 0 1 1 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 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 14.3%, from 61.155 euro in the year 2023, to 69.521 euro in 2024.
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 - Adamatec S.r.l. - CUI 26613025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 604 481 1.500 1.176 828 9.833 9.623 9.379 7.469
Current Assets 25.437 27.883 32.568 32.761 33.422 31.696 42.276 39.935 53.006 42.133
Inventories 25.310 22.726 25.924 29.452 30.303 30.092 38.594 38.544 44.319 40.726
Receivables 0 4.223 2.147 1.780 798 788 1.521 773 0 0
Cash 127 935 4.498 1.529 2.321 816 2.161 618 8.687 1.407
Shareholders Funds -23.978 -19.589 -13.375 -10.935 -12.437 -8.764 -5.908 2.264 6.721 -9.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.376 48.077 46.425 45.196 47.035 41.287 58.017 47.294 55.664 59.574
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.133 euro in 2024 which includes Inventories of 40.726 euro, Receivables of 0 euro and cash availability of 1.407 euro.
The company's Equity was valued at -9.973 euro, while total Liabilities amounted to 59.574 euro. Equity decreased by -16.656 euro, from 6.721 euro in 2023, to -9.973 in 2024.

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