Financial results - ADI-MON SRL

Financial Summary - Adi-Mon Srl
Unique identification code: 18789048
Registration number: J35/2010/2006
Nace: 4520
Sales - Ron
2.394
Net Profit - Ron
791
Employees
1
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Company Adi-Mon Srl with Fiscal Code 18789048 recorded a turnover of 2024 of 2.394, with a net profit of 791 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.141 5.633 6.177 4.966 3.417 1.840 2.142 1.760 1.830 2.394
Total Income - EUR 4.141 5.633 6.177 4.966 3.417 1.840 2.142 1.760 1.830 2.394
Total Expenses - EUR 3.632 6.304 7.052 4.092 2.410 846 2.372 1.967 1.314 1.452
Gross Profit/Loss - EUR 509 -671 -875 874 1.006 994 -230 -208 516 942
Net Profit/Loss - EUR 385 -784 -937 786 919 942 -295 -260 433 791
Employees 1 1 1 1 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 increased by 31.6%, from 1.830 euro in the year 2023, to 2.394 euro in 2024. The Net Profit increased by 360 euro, from 433 euro in 2023, to 791 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-Mon Srl - CUI 18789048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19 184 205 1.149 345 198 266 85 175 1.237
Inventories 0 0 0 236 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 19 184 205 912 345 198 266 85 175 1.237
Shareholders Funds -8.094 -8.795 -9.584 -8.622 -7.537 -6.452 -6.604 -6.885 -6.430 -5.603
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.114 8.979 9.789 9.771 7.882 6.650 6.870 6.969 6.606 6.840
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.237 euro.
The company's Equity was valued at -5.603 euro, while total Liabilities amounted to 6.840 euro. Equity increased by 791 euro, from -6.430 euro in 2023, to -5.603 in 2024.

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