The most important financial indicators for the company Adeprim Mc Grup Srl - Unique Identification Number 35551002:
sales in 2023 was
239.931
euro, registering a net profit of
40.460
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adeprim Mc Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
93.902
130.663
206.320
235.409
152.718
254.621
186.419
239.931
Total Income - EUR
-
-
94.014
130.744
206.428
236.033
152.860
256.637
186.745
240.268
Total Expenses - EUR
-
-
57.185
114.348
179.829
207.664
146.893
218.040
163.688
197.687
Gross Profit/Loss - EUR
-
-
36.828
16.396
26.599
28.369
5.967
38.597
23.056
42.582
Net Profit/Loss - EUR
-
-
34.338
15.089
24.535
26.009
4.526
36.078
21.220
40.460
Employees
-
-
1
1
2
2
2
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.1%, from 186.419 euro in the year 2022, to 239.931 euro in 2023.
The Net Profit increased by 19.304 euro, from 21.220 euro in 2022, to 40.460 in the last year.
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 -
Adeprim Mc Grup Srl - CUI 35551002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27
15
3
2.321
1.482
2.553
763
0
Current Assets
-
-
47.485
23.586
39.065
36.715
17.746
70.112
75.970
63.851
Inventories
-
-
0
1.143
69
8.244
5.463
3.955
21.983
111
Receivables
-
-
5.812
3.989
16.450
7.170
2.290
17.218
33.554
19.572
Cash
-
-
41.673
18.454
22.546
21.300
9.993
48.938
20.433
44.169
Shareholders Funds
-
-
34.383
16.629
25.025
27.118
9.659
40.292
21.269
41.089
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.129
6.972
14.042
11.918
10.512
33.311
56.187
23.603
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
63.851 euro in 2023 which includes Inventories of
111 euro, Receivables of
19.572 euro and cash availability of
44.169 euro.
The company's Equity was valued at
41.089 euro, while total Liabilities amounted to
23.603 euro.
Equity increased by 19.885 euro, from 21.269 euro in 2022, to 41.089 in 2023.
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