Financial results - ADEXIM MODELCOM SRL

Financial Summary - Adexim Modelcom Srl
Unique identification code: 4020388
Registration number: J23/2291/2013
Nace: 4634
Sales - Ron
15.895.605
Net Profit - Ron
406.866
Employees
34
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Company Adexim Modelcom Srl with Fiscal Code 4020388 recorded a turnover of 2024 of 15.895.605, with a net profit of 406.866 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adexim Modelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.036.278 12.397.808 13.298.807 15.597.835 18.787.116 19.327.906 13.725.120 12.534.458 16.047.007 15.895.605
Total Income - EUR 11.044.130 12.401.256 13.321.673 15.603.367 18.927.212 19.335.060 13.744.114 12.551.877 16.060.527 15.952.772
Total Expenses - EUR 11.031.192 12.378.869 13.025.879 15.573.352 18.885.242 19.284.543 13.673.152 12.440.297 15.807.405 15.416.993
Gross Profit/Loss - EUR 12.938 22.387 295.794 30.015 41.970 50.517 70.962 111.580 253.122 535.779
Net Profit/Loss - EUR 7.286 18.808 48.923 25.476 36.181 42.215 53.214 74.346 214.117 406.866
Employees 88 95 103 106 0 98 49 30 31 34
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 decreased by -0.4%, from 16.047.007 euro in the year 2023, to 15.895.605 euro in 2024. The Net Profit increased by 193.946 euro, from 214.117 euro in 2023, to 406.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adexim Modelcom Srl - CUI 4020388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.575.278 4.883.681 4.112.068 4.034.710 5.427.764 4.153.904 4.478.402 4.333.002 3.141.569 4.153.000
Current Assets 1.662.168 2.319.190 3.173.367 4.380.737 3.283.873 4.764.105 2.984.915 4.802.806 6.751.063 7.060.894
Inventories 690.910 1.050.912 853.617 1.317.150 1.120.980 2.983.849 1.695.510 2.706.934 4.123.905 3.481.015
Receivables 909.865 1.214.844 2.257.600 3.049.638 2.042.306 1.711.070 990.109 1.543.564 2.215.829 3.146.095
Cash 61.394 53.434 62.151 13.949 120.587 69.185 299.296 552.307 411.330 433.785
Shareholders Funds 177.023 194.025 239.664 260.742 392.465 349.867 672.290 763.397 1.109.249 1.528.879
Social Capital 67.492 66.803 65.673 64.468 168.584 165.388 161.721 162.222 343.677 341.757
Debts 6.060.423 7.008.847 7.045.771 8.154.705 8.319.172 8.568.142 6.791.027 8.372.411 8.783.383 9.685.015
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.060.894 euro in 2024 which includes Inventories of 3.481.015 euro, Receivables of 3.146.095 euro and cash availability of 433.785 euro.
The company's Equity was valued at 1.528.879 euro, while total Liabilities amounted to 9.685.015 euro. Equity increased by 425.829 euro, from 1.109.249 euro in 2023, to 1.528.879 in 2024.

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