Financial results - ADAMELLO MODERN S.R.L.

Financial Summary - Adamello Modern S.r.l.
Unique identification code: 22746142
Registration number: J20/1676/2007
Nace: 4779
Sales - Ron
43.392
Net Profit - Ron
-4.886
Employees
2
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Company Adamello Modern S.r.l. with Fiscal Code 22746142 recorded a turnover of 2024 of 43.392, with a net profit of -4.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.266 34.756 48.118 47.633 46.251 39.563 51.706 53.318 53.556 43.392
Total Income - EUR 48.266 34.756 48.118 47.633 50.044 40.959 52.717 53.318 53.556 43.392
Total Expenses - EUR 42.913 36.374 46.286 56.415 51.932 41.358 51.638 50.675 54.181 47.845
Gross Profit/Loss - EUR 5.353 -1.618 1.831 -8.782 -1.888 -399 1.079 2.644 -625 -4.452
Net Profit/Loss - EUR 3.899 -1.966 1.333 -9.259 -2.354 -791 552 2.110 -1.160 -4.886
Employees 4 4 5 4 4 2 3 2 2 2
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 decreased by -18.5%, from 53.556 euro in the year 2023, to 43.392 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 - Adamello Modern S.r.l. - CUI 22746142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 325 1.546 1.517 1.488 1.807 1.767 1.772 1.767 1.757
Current Assets 17.634 15.078 21.198 23.741 25.582 32.826 28.954 25.313 18.515 16.471
Inventories 17.383 14.787 20.077 22.660 23.952 30.410 27.686 23.551 15.347 15.512
Receivables 11 11 11 942 861 122 214 508 846 36
Cash 239 280 1.111 139 769 2.294 1.054 1.254 2.322 922
Shareholders Funds 3.794 1.789 3.092 -6.224 -8.458 -9.089 -8.335 -6.251 -7.392 -12.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.920 13.614 19.652 31.482 35.528 43.721 39.056 33.337 27.675 30.465
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.471 euro in 2024 which includes Inventories of 15.512 euro, Receivables of 36 euro and cash availability of 922 euro.
The company's Equity was valued at -12.238 euro, while total Liabilities amounted to 30.465 euro. Equity decreased by -4.886 euro, from -7.392 euro in 2023, to -12.238 in 2024.

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