Financial Summary -
Adi Mar Spedition & Construct S.r.l.
Unique identification code:46062966
Registration number:J18/482/2022
Nace:4941
Sales - Ron
25.853
Net Profit - Ron
1.855
Employees
1
Open Account
Company Adi Mar Spedition & Construct S.r.l. with Fiscal Code 46062966
recorded a turnover of 2024 of
25.853,
with a net profit of
1.855
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Mar Spedition & Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.508
13.777
25.853
Total Income - EUR
-
-
-
-
-
-
-
4.508
13.777
25.853
Total Expenses - EUR
-
-
-
-
-
-
-
3.675
14.462
23.745
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
833
-685
2.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
789
-820
1.855
Employees
-
-
-
-
-
-
-
1
1
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 88.7%, from 13.777 euro in the year 2023, to 25.853 euro in 2024.
The Net Profit increased by 1.855 euro, from 0 euro in 2023, to 1.855 in the last year.
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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 Mar Spedition & Construct S.r.l. - CUI 46062966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10
0
0
Current Assets
-
-
-
-
-
-
-
2.555
7.258
11.659
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
5.004
10.144
Cash
-
-
-
-
-
-
-
2.555
2.255
1.516
Shareholders Funds
-
-
-
-
-
-
-
789
-33
1.821
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.776
7.292
9.838
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.144 euro and cash availability of
1.516 euro.
The company's Equity was valued at
1.821 euro, while total Liabilities amounted to
9.838 euro.
Equity increased by 1.855 euro, from -33 euro in 2023, to 1.821 in 2024.
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