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
37.097
Net Profit - Ron
-6.346
Employee
1
The most important financial indicators for the company Adi-Mar-Ug Optim Srl - Unique Identification Number 36356786: sales in 2022 was 37.097 euro, registering a net profit of -6.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adi-Mar-Ug Optim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 44.039 96.959 65.144 42.490 43.426 37.210 -
Total Income - EUR - - 0 44.225 97.553 66.089 43.119 43.426 37.210 -
Total Expenses - EUR - - 96 42.046 92.549 63.834 40.612 42.678 43.241 -
Gross Profit/Loss - EUR - - -96 2.179 5.004 2.255 2.506 748 -6.031 -
Net Profit/Loss - EUR - - -96 1.737 4.280 1.594 2.075 322 -6.366 -
Employees - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 43.426 euro in the year 2021, to 37.210 euro in 2022. The Net Profit decreased by -323 euro, from 322 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi-Mar-Ug Optim Srl - CUI 36356786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 171 32.653 25.588 43.839 65.115 88.715 81.697 -
Inventories - - 22 30.705 17.212 40.170 58.292 81.047 72.874 -
Receivables - - 0 1.788 259 3.361 4.735 5.904 8.710 -
Cash - - 149 160 8.116 308 2.088 1.764 113 -
Shareholders Funds - - -52 1.686 5.936 7.414 9.349 9.464 3.127 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 223 30.967 19.652 36.424 55.766 79.251 78.570 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.697 euro in 2022 which includes Inventories of 72.874 euro, Receivables of 8.710 euro and cash availability of 113 euro.
The company's Equity was valued at 3.127 euro, while total Liabilities amounted to 78.570 euro. Equity decreased by -6.366 euro, from 9.464 euro in 2021, to 3.127 in 2022.

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