Financial results - ADI METALCOLECT SRL

Financial Summary - Adi Metalcolect Srl
Unique identification code: 25422337
Registration number: J2009000332104
Nace: 4687
Sales - Ron
87.026
Net Profit - Ron
-8.741
Employees
1
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Company Adi Metalcolect Srl with Fiscal Code 25422337 recorded a turnover of 2025 of 87.026, with a net profit of -8.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Metalcolect Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.718 29.080 40.468 36.079 19.307 78.723 188.562 47.200 97.920 87.026
Total Income - EUR 17.728 29.080 40.468 36.079 19.307 78.723 188.562 47.200 97.920 89.444
Total Expenses - EUR 17.319 28.889 36.641 38.131 18.887 62.474 138.394 43.565 92.939 97.290
Gross Profit/Loss - EUR 410 192 3.827 -2.052 420 16.250 50.168 3.635 4.981 -7.846
Net Profit/Loss - EUR -75 -87 3.422 -2.412 227 15.463 48.282 3.163 3.730 -8.741
Employees 1 2 2 2 1 1 1 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 -9.9%, from 97.920 euro in the year 2024, to 87.026 euro in 2025. The Net Profit decreased by -3.681 euro, from 3.730 euro in 2024, to 0 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 Metalcolect Srl - CUI 25422337

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 5.980 39.390 28.818
Current Assets 2.291 1.873 5.222 3.304 3.388 11.703 55.510 15.691 14.378 16.454
Inventories 177 28 1.022 1.007 1.029 66 14.067 10.030 6.266 2.041
Receivables 1.903 4 111 409 418 5.022 23.455 1.546 2.453 2.959
Cash 210 1.841 4.089 1.888 1.941 6.614 17.989 4.115 5.660 11.454
Shareholders Funds -12.229 -12.110 -8.465 -10.714 -10.283 5.407 48.368 20.864 20.256 11.245
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 14.520 13.983 13.688 14.017 13.671 6.296 7.143 807 33.513 34.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.454 euro in 2025 which includes Inventories of 2.041 euro, Receivables of 2.959 euro and cash availability of 11.454 euro.
The company's Equity was valued at 11.245 euro, while total Liabilities amounted to 34.028 euro. Equity decreased by -8.741 euro, from 20.256 euro in 2024, to 11.245 in 2025.

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