Company Adeprim Mc Grup Srl with Fiscal Code 35551002
recorded a turnover of 2024 of
269.965,
with a net profit of
41.134
and having an average number of employees of
1.
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 -
Adeprim Mc Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
93.902
130.663
206.320
235.409
152.718
254.621
186.419
239.931
269.965
Total Income - EUR
-
94.014
130.744
206.428
236.033
152.860
256.637
186.745
240.268
271.508
Total Expenses - EUR
-
57.185
114.348
179.829
207.664
146.893
218.040
163.688
197.687
223.424
Gross Profit/Loss - EUR
-
36.828
16.396
26.599
28.369
5.967
38.597
23.056
42.582
48.084
Net Profit/Loss - EUR
-
34.338
15.089
24.535
26.009
4.526
36.078
21.220
40.460
41.134
Employees
-
1
1
2
2
2
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 13.2%, from 239.931 euro in the year 2023, to 269.965 euro in 2024.
The Net Profit increased by 900 euro, from 40.460 euro in 2023, to 41.134 in the last year.
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Financial Rating - ADEPRIM MC GRUP SRL
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Insolvency Probability
Financial Reports - Adeprim Mc Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adeprim Mc Grup Srl - CUI 35551002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
27
15
3
2.321
1.482
2.553
763
0
414
Current Assets
-
47.485
23.586
39.065
36.715
17.746
70.112
75.970
63.851
57.653
Inventories
-
0
1.143
69
8.244
5.463
3.955
21.983
111
416
Receivables
-
5.812
3.989
16.450
7.170
2.290
17.218
33.554
19.572
52.649
Cash
-
41.673
18.454
22.546
21.300
9.993
48.938
20.433
44.169
4.588
Shareholders Funds
-
34.383
16.629
25.025
27.118
9.659
40.292
21.269
41.089
41.182
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.129
6.972
14.042
11.918
10.512
33.311
56.187
23.603
17.721
Income in Advance
-
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.653 euro in 2024 which includes Inventories of
416 euro, Receivables of
52.649 euro and cash availability of
4.588 euro.
The company's Equity was valued at
41.182 euro, while total Liabilities amounted to
17.721 euro.
Equity increased by 322 euro, from 41.089 euro in 2023, to 41.182 in 2024.
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