Financial results - ADI MAXIMUM S.R.L.

Financial Summary - Adi Maximum S.r.l.
Unique identification code: 10587981
Registration number: J04/1067/1997
Nace: 6831
Sales - Ron
28.155
Net Profit - Ron
-17.894
Employees
1
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Company Adi Maximum S.r.l. with Fiscal Code 10587981 recorded a turnover of 2024 of 28.155, with a net profit of -17.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Maximum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.873 133.527 99.472 88.891 62.203 113.329 77.950 132.623 32.961 28.155
Total Income - EUR 107.080 134.307 100.664 88.891 64.854 116.310 82.196 132.714 32.961 29.148
Total Expenses - EUR 110.794 130.161 97.589 63.162 57.121 108.194 76.345 34.713 80.711 46.756
Gross Profit/Loss - EUR -3.713 4.146 3.075 25.729 7.733 8.116 5.851 98.001 -47.750 -17.608
Net Profit/Loss - EUR -3.907 3.607 2.206 24.840 7.084 7.030 5.029 96.184 -48.080 -17.894
Employees 3 0 3 3 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 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 -14.1%, from 32.961 euro in the year 2023, to 28.155 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 Maximum S.r.l. - CUI 10587981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.887 15.510 18.040 9.952 6.524 33.670 11.305 8.484 5.346 62.455
Current Assets 14.867 6.662 6.984 6.538 9.130 12.236 12.329 106.125 49.667 10.020
Inventories 0 0 0 0 0 0 0 0 5.892 0
Receivables 11.471 5.888 6.721 1.335 2.547 1.339 1.992 53.389 4.136 5.102
Cash 3.396 774 263 5.203 6.582 10.897 10.338 52.736 39.639 4.917
Shareholders Funds -30.865 -26.943 -24.281 1.005 8.070 14.947 19.645 96.224 48.215 29.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.619 49.115 49.305 15.485 7.584 30.959 3.990 18.384 6.798 42.644
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.102 euro and cash availability of 4.917 euro.
The company's Equity was valued at 29.831 euro, while total Liabilities amounted to 42.644 euro. Equity decreased by -18.115 euro, from 48.215 euro in 2023, to 29.831 in 2024.

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