Company Adi Mar Grup Srl with Fiscal Code 24120578
recorded a turnover of 2024 of
252.428,
with a net profit of
18.783
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Mar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.590
42.745
58.051
120.028
283.952
176.372
174.317
177.978
186.949
252.428
Total Income - EUR
42.590
42.745
58.051
148.914
295.047
181.805
177.078
178.041
194.351
251.395
Total Expenses - EUR
25.149
32.466
47.750
147.348
288.669
177.968
173.152
169.128
190.335
229.131
Gross Profit/Loss - EUR
17.441
10.279
10.301
1.566
6.378
3.837
3.925
8.912
4.017
22.264
Net Profit/Loss - EUR
16.164
9.423
9.720
364
3.536
2.111
2.345
7.158
2.236
18.783
Employees
5
1
2
4
3
3
1
1
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 increased by 35.8%, from 186.949 euro in the year 2023, to 252.428 euro in 2024.
The Net Profit increased by 16.560 euro, from 2.236 euro in 2023, to 18.783 in the last year.
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Financial Rating - ADI MAR GRUP SRL
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Financial Reports - Adi Mar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Mar Grup Srl - CUI 24120578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.259
8.046
7.909
36.371
46.782
44.552
43.553
90.957
102.267
97.504
Current Assets
4.171
9.642
14.608
78.455
93.308
82.472
81.160
106.689
156.022
237.971
Inventories
951
5.059
11.301
67.733
81.968
75.622
70.241
85.508
121.891
199.144
Receivables
872
2.010
2.274
2.370
3.633
1.449
3.533
14.492
21.629
30.492
Cash
2.349
2.574
1.034
8.351
7.707
5.402
7.386
6.689
12.502
8.335
Shareholders Funds
-4.485
4.983
14.618
80.289
82.271
73.831
74.337
132.826
112.421
209.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.916
12.800
8.006
11.526
57.840
53.213
50.194
64.820
140.895
125.692
Income in Advance
0
0
0
23.114
190
187
183
0
5.054
194
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.971 euro in 2024 which includes Inventories of
199.144 euro, Receivables of
30.492 euro and cash availability of
8.335 euro.
The company's Equity was valued at
209.589 euro, while total Liabilities amounted to
125.692 euro.
Equity increased by 97.796 euro, from 112.421 euro in 2023, to 209.589 in 2024.
The Debt Ratio was 37.5% in the year 2024.
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