Financial results - ADI-MADY S.R.L.

Financial Summary - Adi-Mady S.r.l.
Unique identification code: 23971290
Registration number: J13/1902/2008
Nace: 4719
Sales - Ron
197.325
Net Profit - Ron
8.341
Employees
2
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Company Adi-Mady S.r.l. with Fiscal Code 23971290 recorded a turnover of 2024 of 197.325, with a net profit of 8.341 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Mady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.972 201.314 210.797 210.817 306.816 287.316 285.484 262.150 223.632 197.325
Total Income - EUR 208.675 203.869 215.567 213.384 313.255 294.722 291.881 268.492 227.570 205.130
Total Expenses - EUR 199.918 192.683 193.318 195.714 279.944 268.996 265.647 248.710 216.568 195.155
Gross Profit/Loss - EUR 8.757 11.186 22.249 17.670 33.311 25.727 26.234 19.782 11.002 9.975
Net Profit/Loss - EUR 8.160 9.061 20.101 15.536 30.178 22.783 23.316 17.097 8.711 8.341
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -11.3%, from 223.632 euro in the year 2023, to 197.325 euro in 2024. The Net Profit decreased by -321 euro, from 8.711 euro in 2023, to 8.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Mady S.r.l. - CUI 23971290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.728 1.592 1.736 1.150 654 391 247 23.084 16.856 10.137
Current Assets 10.499 17.536 27.439 24.052 35.744 59.762 52.612 20.186 25.059 37.317
Inventories 8.355 14.775 17.604 15.782 28.715 34.224 16.290 15.781 15.433 23.896
Receivables 1.152 1.410 1.780 434 714 929 1.567 0 2.564 7.373
Cash 992 1.351 8.055 7.836 6.315 24.609 34.756 4.405 7.061 6.048
Shareholders Funds -2.390 6.695 26.683 22.390 31.158 53.328 45.138 18.170 26.825 34.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.616 12.433 3.542 4.102 6.504 8.065 7.721 25.100 15.089 12.590
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.317 euro in 2024 which includes Inventories of 23.896 euro, Receivables of 7.373 euro and cash availability of 6.048 euro.
The company's Equity was valued at 34.918 euro, while total Liabilities amounted to 12.590 euro. Equity increased by 8.243 euro, from 26.825 euro in 2023, to 34.918 in 2024.

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