Financial results - ADEEGA DIMO SRL

Financial Summary - Adeega Dimo Srl
Unique identification code: 34409990
Registration number: J32/377/2015
Nace: 4619
Sales - Ron
319.976
Net Profit - Ron
133.478
Employees
4
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Company Adeega Dimo Srl with Fiscal Code 34409990 recorded a turnover of 2024 of 319.976, with a net profit of 133.478 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeega Dimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.201 357.036 593.879 443.998 436.799 344.491 572.959 548.583 192.377 319.976
Total Income - EUR 44.201 358.207 593.898 443.998 436.883 351.269 572.959 548.583 193.227 319.976
Total Expenses - EUR 21.015 293.693 562.223 393.950 376.332 325.365 431.962 417.132 110.115 178.103
Gross Profit/Loss - EUR 23.186 64.514 31.675 50.049 60.551 25.904 140.998 131.451 83.112 141.873
Net Profit/Loss - EUR 21.860 50.540 24.707 45.609 56.182 22.756 136.270 127.153 81.596 133.478
Employees 1 7 14 8 7 6 6 6 4 4
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 67.3%, from 192.377 euro in the year 2023, to 319.976 euro in 2024. The Net Profit increased by 52.338 euro, from 81.596 euro in 2023, to 133.478 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 - Adeega Dimo Srl - CUI 34409990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 1.157 2.754 7.816 8.282 7.263 6.470 6.466 5.039 3.900
Current Assets 22.836 160.805 120.678 120.780 133.501 93.481 157.781 149.340 94.946 153.301
Inventories 0 824 810 0 405 7.364 0 0 0 0
Receivables 20.043 87.683 20.939 23.229 90.555 74.833 134.954 121.903 72.645 91.972
Cash 2.793 72.297 98.929 97.551 42.541 11.283 22.827 27.437 22.300 61.329
Shareholders Funds 21.905 51.624 75.457 59.902 109.925 22.806 136.318 127.201 81.645 133.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 110.337 47.974 68.694 31.859 77.938 27.933 28.605 18.340 24.339
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.972 euro and cash availability of 61.329 euro.
The company's Equity was valued at 133.527 euro, while total Liabilities amounted to 24.339 euro. Equity increased by 52.338 euro, from 81.645 euro in 2023, to 133.527 in 2024.

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