Financial results - ADELMOB-DEMETER S.R.L.

Financial Summary - Adelmob-Demeter S.r.l.
Unique identification code: 16312378
Registration number: J06/267/2004
Nace: 3109
Sales - Ron
29.431
Net Profit - Ron
-4.297
Employees
2
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Company Adelmob-Demeter S.r.l. with Fiscal Code 16312378 recorded a turnover of 2024 of 29.431, with a net profit of -4.297 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.614 9.597 12.061 12.260 15.483 23.349 15.141 20.744 28.363 29.431
Total Income - EUR 16.614 9.597 12.061 12.260 15.483 23.349 15.141 20.744 28.363 29.431
Total Expenses - EUR 14.441 8.716 11.273 11.725 14.039 19.770 15.964 19.314 30.219 33.434
Gross Profit/Loss - EUR 2.173 882 789 536 1.443 3.579 -823 1.430 -1.856 -4.003
Net Profit/Loss - EUR 1.675 690 563 413 1.288 3.137 -1.277 1.227 -2.139 -4.297
Employees 2 1 1 1 1 1 0 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 increased by 4.3%, from 28.363 euro in the year 2023, to 29.431 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 - Adelmob-Demeter S.r.l. - CUI 16312378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.594 756 1.968 758 1.488 4.394 3.325 1.598 422 1.092
Inventories 0 0 1.888 0 0 0 0 0 0 0
Receivables 43 0 0 0 0 0 1.464 807 422 443
Cash 5.551 756 80 758 1.488 4.394 1.861 791 0 649
Shareholders Funds 5.594 601 1.154 488 1.345 3.216 1.868 1.276 -868 -5.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 154 814 270 142 1.178 1.457 322 1.290 6.252
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 649 euro.
The company's Equity was valued at -5.160 euro, while total Liabilities amounted to 6.252 euro. Equity decreased by -4.297 euro, from -868 euro in 2023, to -5.160 in 2024.

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