Financial results - ADI MER S.R.L.

Financial Summary - Adi Mer S.r.l.
Unique identification code: 16803103
Registration number: J27/1315/2004
Nace: 210
Sales - Ron
31.869
Net Profit - Ron
-2.097
Employees
2
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Company Adi Mer S.r.l. with Fiscal Code 16803103 recorded a turnover of 2024 of 31.869, with a net profit of -2.097 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.185 49.101 36.309 40.097 38.870 44.995 36.603 39.222 35.080 31.869
Total Income - EUR 49.875 46.622 36.997 40.159 42.252 45.703 34.382 39.252 33.251 32.215
Total Expenses - EUR 32.596 32.368 32.308 36.366 36.744 46.683 45.281 49.280 38.712 34.328
Gross Profit/Loss - EUR 17.279 14.254 4.689 3.793 5.508 -980 -10.899 -10.028 -5.461 -2.113
Net Profit/Loss - EUR 15.834 13.763 4.326 3.392 5.119 -1.352 -11.265 -10.420 -5.793 -2.097
Employees 3 3 2 2 3 3 3 3 3 2
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 -8.6%, from 35.080 euro in the year 2023, to 31.869 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 Mer S.r.l. - CUI 16803103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 4.149 2.941 4.693 2.787 1.412 691 115 0 0
Current Assets 6.038 6.422 12.638 13.749 20.723 20.999 10.559 7.755 8.115 10.521
Inventories 5.211 2.230 2.539 3.291 7.768 9.503 6.992 5.595 7.497 7.051
Receivables 0 0 6.316 -262 2.147 0 679 1.538 170 2.963
Cash 827 4.191 3.783 10.719 10.808 11.496 2.888 623 449 507
Shareholders Funds -3.962 9.842 14.001 17.137 21.924 20.156 8.444 -2.097 -7.884 -9.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.362 729 1.577 1.306 1.586 2.255 2.806 9.968 16.000 20.458
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 "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 10.521 euro in 2024 which includes Inventories of 7.051 euro, Receivables of 2.963 euro and cash availability of 507 euro.
The company's Equity was valued at -9.937 euro, while total Liabilities amounted to 20.458 euro. Equity decreased by -2.097 euro, from -7.884 euro in 2023, to -9.937 in 2024.

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