Financial results - ADI-MAR-UG OPTIM SRL

Financial Summary - Adi-Mar-Ug Optim Srl
Unique identification code: 36356786
Registration number: J11/428/2016
Nace: 4711
Sales - Ron
114.222
Net Profit - Ron
16.042
Employees
1
Open Account
Company Adi-Mar-Ug Optim Srl with Fiscal Code 36356786 recorded a turnover of 2024 of 114.222, with a net profit of 16.042 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi-Mar-Ug Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.039 96.959 65.144 42.490 43.426 37.210 - 114.222
Total Income - EUR - 0 44.225 97.553 66.089 43.119 43.426 37.210 - 115.684
Total Expenses - EUR - 96 42.046 92.549 63.834 40.612 42.678 43.241 - 98.543
Gross Profit/Loss - EUR - -96 2.179 5.004 2.255 2.506 748 -6.031 - 17.141
Net Profit/Loss - EUR - -96 1.737 4.280 1.594 2.075 322 -6.366 - 16.042
Employees - 0 2 2 2 1 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 209.6%, from 37.210 euro in the year 2022, to 114.222 euro in 2024. The Net Profit increased by 16.042 euro, from 0 euro in 2022, to 16.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi-Mar-Ug Optim Srl

Rating financiar

Financial Rating -
ADI-MAR-UG OPTIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi-Mar-Ug Optim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi-Mar-Ug Optim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi-Mar-Ug Optim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Ug Optim Srl - CUI 36356786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - 0
Current Assets - 171 32.653 25.588 43.839 65.115 88.715 81.697 - 106.573
Inventories - 22 30.705 17.212 40.170 58.292 81.047 72.874 - 101.226
Receivables - 0 1.788 259 3.361 4.735 5.904 8.710 - 4.390
Cash - 149 160 8.116 308 2.088 1.764 113 - 957
Shareholders Funds - -52 1.686 5.936 7.414 9.349 9.464 3.127 - 69.702
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 223 30.967 19.652 36.424 55.766 79.251 78.570 - 36.871
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.573 euro in 2024 which includes Inventories of 101.226 euro, Receivables of 4.390 euro and cash availability of 957 euro.
The company's Equity was valued at 69.702 euro, while total Liabilities amounted to 36.871 euro. Equity increased by 66.602 euro, from 3.127 euro in 2022, to 69.702 in 2024.

Risk Reports Prices

Reviews - Adi-Mar-Ug Optim Srl

Comments - Adi-Mar-Ug Optim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.