Financial results - ADECOMOL S.R.L.

Financial Summary - Adecomol S.r.l.
Unique identification code: 18566801
Registration number: J26/579/2006
Nace: 4615
Sales - Ron
118
Net Profit - Ron
-645
Employees
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Company Adecomol S.r.l. with Fiscal Code 18566801 recorded a turnover of 2024 of 118, with a net profit of -645 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.482 183.550 189.653 178.448 191.883 187.029 218.790 198.939 3.699 118
Total Income - EUR 202.208 183.550 189.782 178.448 191.890 187.841 218.790 206.469 17.514 4.679
Total Expenses - EUR 203.834 191.550 193.196 176.526 194.269 185.605 212.255 200.998 16.286 5.324
Gross Profit/Loss - EUR -1.626 -7.999 -3.414 1.922 -2.379 2.236 6.535 5.471 1.227 -645
Net Profit/Loss - EUR -1.626 -7.999 -5.996 138 -4.297 662 4.343 3.404 1.052 -645
Employees 5 0 4 2 3 3 2 1 1 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 decreased by -96.8%, from 3.699 euro in the year 2023, to 118 euro in 2024. The Net Profit decreased by -1.046 euro, from 1.052 euro in 2023, to 0 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 - Adecomol S.r.l. - CUI 18566801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.576 19.430 16.498 13.766 12.706 13.172 10.463 8.074 4.830 257
Current Assets 59.187 65.497 77.564 69.403 62.684 56.727 51.751 39.920 21.515 20.443
Inventories 51.858 57.541 57.297 59.038 48.068 43.071 38.612 17.658 13.834 13.784
Receivables 6.122 5.584 6.815 6.865 6.244 10.229 7.794 6.801 6.775 6.636
Cash 1.206 2.372 13.452 3.500 8.372 3.428 5.345 15.461 906 23
Shareholders Funds -23.398 -31.159 -36.628 -35.818 -39.422 -38.013 -32.827 -27.710 -26.574 -27.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.161 116.086 130.690 118.987 114.812 107.912 95.040 75.704 52.919 47.770
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.443 euro in 2024 which includes Inventories of 13.784 euro, Receivables of 6.636 euro and cash availability of 23 euro.
The company's Equity was valued at -27.071 euro, while total Liabilities amounted to 47.770 euro. Equity decreased by -645 euro, from -26.574 euro in 2023, to -27.071 in 2024.

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