Financial results - ADERMIA SRL

Financial Summary - Adermia Srl
Unique identification code: 34392200
Registration number: J2015001339233
Nace: 4619
Sales - Ron
145.904
Net Profit - Ron
59.127
Employees
1
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Company Adermia Srl with Fiscal Code 34392200 recorded a turnover of 2024 of 145.904, with a net profit of 59.127 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 - Adermia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.241 11.265 45.790 108.402 97.872 28.386 31.241 79.687 104.059 145.904
Total Income - EUR 3.386 11.343 45.807 108.410 98.028 29.302 31.439 79.743 105.612 146.117
Total Expenses - EUR 7.330 11.332 29.763 86.798 75.883 40.090 29.734 48.988 61.839 83.306
Gross Profit/Loss - EUR -3.944 11 16.044 21.612 22.145 -10.788 1.705 30.755 43.773 62.810
Net Profit/Loss - EUR -4.046 -329 14.670 20.528 21.166 -11.176 962 29.508 42.875 59.127
Employees 3 2 3 3 4 2 2 3 2 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 41.0%, from 104.059 euro in the year 2023, to 145.904 euro in 2024. The Net Profit increased by 16.491 euro, from 42.875 euro in 2023, to 59.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADERMIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adermia Srl - CUI 34392200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 55 3.860 7.896 4.989 3.922 14.143 13.081 10.717 104.309
Current Assets 3.088 2.818 22.326 42.202 77.079 14.677 24.350 44.194 62.361 14.501
Inventories 2.765 1.218 3.839 1.211 3.959 2.383 3.792 4.141 1.977 7.216
Receivables 38 1.462 5.384 8.815 27.989 7.147 5.096 4.225 21.286 644
Cash 286 138 13.102 32.176 45.131 5.146 15.462 35.829 39.098 6.641
Shareholders Funds -4.001 -4.289 10.452 25.910 41.516 -11.127 -9.918 19.560 51.054 59.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.188 7.162 15.734 24.188 40.552 29.726 51.443 37.716 22.482 60.230
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 14.501 euro in 2024 which includes Inventories of 7.216 euro, Receivables of 644 euro and cash availability of 6.641 euro.
The company's Equity was valued at 59.175 euro, while total Liabilities amounted to 60.230 euro. Equity increased by 8.406 euro, from 51.054 euro in 2023, to 59.175 in 2024.

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