Financial results - ADI-MATU SRL

Financial Summary - Adi-Matu Srl
Unique identification code: 13562736
Registration number: J22/875/2000
Nace: 4711
Sales - Ron
204.086
Net Profit - Ron
-10.183
Employees
3
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Company Adi-Matu Srl with Fiscal Code 13562736 recorded a turnover of 2024 of 204.086, with a net profit of -10.183 and having an average number of employees of 3. 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-Matu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.253 110.677 150.505 192.598 231.268 193.119 243.249 288.112 270.836 204.086
Total Income - EUR 113.253 110.677 151.013 192.598 231.268 193.119 243.781 288.352 270.959 204.234
Total Expenses - EUR 110.411 105.223 148.650 182.323 227.466 187.312 247.944 279.607 273.355 209.364
Gross Profit/Loss - EUR 2.842 5.454 2.363 10.275 3.802 5.807 -4.162 8.745 -2.396 -5.130
Net Profit/Loss - EUR 1.598 4.524 899 8.349 1.489 3.879 -6.307 5.921 -5.106 -10.183
Employees 4 3 3 2 2 3 4 4 3 3
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 -24.2%, from 270.836 euro in the year 2023, to 204.086 euro in 2024.
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-Matu Srl - CUI 13562736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 550 391
Current Assets 16.896 21.892 22.715 32.465 41.338 40.474 29.629 36.824 27.894 18.000
Inventories 6.565 4.611 4.575 11.723 12.961 23.335 10.992 9.960 10.508 15.922
Receivables 466 241 1.019 9 437 503 104 73 10.456 466
Cash 9.865 17.040 17.121 20.732 27.940 16.636 18.533 26.791 6.930 1.611
Shareholders Funds 6.082 10.544 11.265 26.304 27.283 30.491 23.854 29.690 20.469 9.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.814 11.347 11.451 6.161 14.054 9.983 5.775 7.134 7.975 9.163
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 "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 18.000 euro in 2024 which includes Inventories of 15.922 euro, Receivables of 466 euro and cash availability of 1.611 euro.
The company's Equity was valued at 9.227 euro, while total Liabilities amounted to 9.163 euro. Equity decreased by -11.128 euro, from 20.469 euro in 2023, to 9.227 in 2024.

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