Company Adi Confmagic S.r.l. with Fiscal Code 40812414
recorded a turnover of 2024 of
145.958,
with a net profit of
53.093
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 -
Adi Confmagic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.898
8.329
3.779
15.869
43.274
145.958
Total Income - EUR
-
-
-
-
13.600
13.675
3.779
15.869
44.269
147.039
Total Expenses - EUR
-
-
-
-
6.702
21.152
15.720
9.162
33.656
90.435
Gross Profit/Loss - EUR
-
-
-
-
6.898
-7.477
-11.941
6.707
10.612
56.604
Net Profit/Loss - EUR
-
-
-
-
6.829
-7.631
-12.054
6.231
10.179
53.093
Employees
-
-
-
-
1
1
1
1
1
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 239.2%, from 43.274 euro in the year 2023, to 145.958 euro in 2024.
The Net Profit increased by 42.972 euro, from 10.179 euro in 2023, to 53.093 in the last year.
Check the financial reports for the company - Adi Confmagic S.r.l.
Financial Rating - ADI CONFMAGIC S.R.L.
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Prob. of insolvency - Adi Confmagic S.r.l.
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Insolvency Probability
Financial Reports - Adi Confmagic S.r.l.
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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 -
Adi Confmagic S.r.l. - CUI 40812414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.453
9.648
4.043
451
449
13.084
Current Assets
-
-
-
-
11.032
4.213
5.303
1.003
12.568
11.697
Inventories
-
-
-
-
1.635
4.076
5.059
918
7.751
20
Receivables
-
-
-
-
0
0
0
0
0
8.918
Cash
-
-
-
-
9.397
137
244
85
4.817
2.759
Shareholders Funds
-
-
-
-
6.871
-890
-12.925
-6.734
-25
53.069
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.808
3.609
11.376
5.208
14.222
26.794
Income in Advance
-
-
-
-
16.806
11.142
10.895
2.979
2.863
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
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.697 euro in 2024 which includes Inventories of
20 euro, Receivables of
8.918 euro and cash availability of
2.759 euro.
The company's Equity was valued at
53.069 euro, while total Liabilities amounted to
26.794 euro.
Equity increased by 53.094 euro, from -25 euro in 2023, to 53.069 in 2024.
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