The most important financial indicators for the company Adi Mer S.r.l. - Unique Identification Number 16803103:
sales in 2023 was
35.080
euro, registering a net profit of
-5.793
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adi Mer S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.131
48.185
49.101
36.309
40.097
38.870
44.995
36.603
39.222
35.080
Total Income - EUR
38.505
49.875
46.622
36.997
40.159
42.252
45.703
34.382
39.252
33.251
Total Expenses - EUR
30.069
32.596
32.368
32.308
36.366
36.744
46.683
45.281
49.280
38.712
Gross Profit/Loss - EUR
8.437
17.279
14.254
4.689
3.793
5.508
-980
-10.899
-10.028
-5.461
Net Profit/Loss - EUR
7.293
15.834
13.763
4.326
3.392
5.119
-1.352
-11.265
-10.420
-5.793
Employees
3
3
3
2
2
3
3
3
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. 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 -10.3%, from 39.222 euro in the year 2022, to 35.080 euro in 2023.
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 Mer S.r.l. - CUI 16803103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.362
4.149
2.941
4.693
2.787
1.412
691
115
0
Current Assets
8.182
6.038
6.422
12.638
13.749
20.723
20.999
10.559
7.755
8.115
Inventories
2.906
5.211
2.230
2.539
3.291
7.768
9.503
6.992
5.595
7.497
Receivables
4.825
0
0
6.316
-262
2.147
0
679
1.538
170
Cash
452
827
4.191
3.783
10.719
10.808
11.496
2.888
623
449
Shareholders Funds
-19.632
-3.962
9.842
14.001
17.137
21.924
20.156
8.444
-2.097
-7.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.814
15.362
729
1.577
1.306
1.586
2.255
2.806
9.968
16.000
Income in Advance
0
0
0
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.115 euro in 2023 which includes Inventories of
7.497 euro, Receivables of
170 euro and cash availability of
449 euro.
The company's Equity was valued at
-7.884 euro, while total Liabilities amounted to
16.000 euro.
Equity decreased by -5.793 euro, from -2.097 euro in 2022, to -7.884 in 2023.
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Comments - Adi Mer S.r.l.