Financial results - ADICOM MAR S.R.L.

Financial Summary - Adicom Mar S.r.l.
Unique identification code: 21600369
Registration number: J10/530/2007
Nace: 4673
Sales - Ron
58.356
Net Profit - Ron
-5.430
Employees
1
Open Account
Company Adicom Mar S.r.l. with Fiscal Code 21600369 recorded a turnover of 2024 of 58.356, with a net profit of -5.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adicom Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.758 105.177 117.775 93.414 101.224 103.066 75.594 92.489 72.333 58.356
Total Income - EUR 124.570 105.456 117.868 95.212 101.975 103.066 75.595 92.501 72.342 59.053
Total Expenses - EUR 126.634 109.787 122.070 98.294 101.468 101.001 76.714 88.767 72.062 63.892
Gross Profit/Loss - EUR -2.064 -4.331 -4.202 -3.081 507 2.065 -1.120 3.734 280 -4.839
Net Profit/Loss - EUR -2.076 -4.331 -5.733 -4.034 -513 1.315 -1.865 2.809 -443 -5.430
Employees 2 2 2 2 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 -18.9%, from 72.333 euro in the year 2023, to 58.356 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 - Adicom Mar S.r.l. - CUI 21600369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.293 7.438 2.707 20 20 20 19 19 50 62
Current Assets 25.172 19.474 16.995 18.707 24.557 19.414 23.635 30.186 22.613 19.756
Inventories 23.819 19.069 16.810 17.818 24.052 19.087 23.525 28.897 22.044 19.340
Receivables 179 177 1 1 301 26 31 0 246 0
Cash 1.174 228 184 887 204 301 79 1.288 323 415
Shareholders Funds 15.827 11.335 5.411 1.278 740 2.041 130 2.939 2.487 -2.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.960 15.909 14.492 17.475 23.837 17.393 23.524 27.266 20.575 23.039
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.756 euro in 2024 which includes Inventories of 19.340 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at -2.957 euro, while total Liabilities amounted to 23.039 euro. Equity decreased by -5.430 euro, from 2.487 euro in 2023, to -2.957 in 2024.

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