Financial results - ADI MAX INTERACTIVE SRL

Financial Summary - Adi Max Interactive Srl
Unique identification code: 28706082
Registration number: J20/673/2011
Nace: 5231
Sales - Ron
384.002
Net Profit - Ron
35.417
Employees
1
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Company Adi Max Interactive Srl with Fiscal Code 28706082 recorded a turnover of 2024 of 384.002, with a net profit of 35.417 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Max Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.775 53.325 45.288 44.971 242.751 319.387 188.874 141.732 128.001 384.002
Total Income - EUR 74.892 53.676 45.489 45.403 243.337 324.377 198.845 143.713 137.858 401.158
Total Expenses - EUR 50.289 47.644 36.335 41.221 213.463 276.355 191.254 160.656 131.370 355.858
Gross Profit/Loss - EUR 24.603 6.032 9.154 4.182 29.874 48.021 7.591 -16.943 6.487 45.299
Net Profit/Loss - EUR 22.357 5.213 8.700 3.728 27.445 44.922 5.842 -18.215 5.181 35.417
Employees 1 1 1 1 2 2 2 0 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 201.7%, from 128.001 euro in the year 2023, to 384.002 euro in 2024. The Net Profit increased by 30.265 euro, from 5.181 euro in 2023, to 35.417 in the last year.
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 Max Interactive Srl - CUI 28706082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 967 1.298 1.780 4.820 9.357 26.369 16.566 23.167 12.623
Current Assets 58.593 46.190 23.259 18.507 79.245 121.766 105.575 74.421 124.930 203.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.253 12.161 12.435 7.202 49.419 72.918 51.627 15.715 85.053 115.777
Cash 43.340 34.029 10.823 11.304 29.825 48.848 53.947 58.705 39.878 87.284
Shareholders Funds 45 5.258 13.869 17.342 42.344 86.463 90.388 72.454 77.415 112.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.351 41.899 10.688 2.944 41.720 44.660 41.556 18.533 70.682 103.283
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 "5231 - 5231"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.777 euro and cash availability of 87.284 euro.
The company's Equity was valued at 112.400 euro, while total Liabilities amounted to 103.283 euro. Equity increased by 35.417 euro, from 77.415 euro in 2023, to 112.400 in 2024.

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