Financial results - ADICOM MOTORS S.R.L.

Financial Summary - Adicom Motors S.r.l.
Unique identification code: 43583242
Registration number: J04/110/2021
Nace: 4540
Sales - Ron
575.932
Net Profit - Ron
107.677
Employees
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Company Adicom Motors S.r.l. with Fiscal Code 43583242 recorded a turnover of 2024 of 575.932, with a net profit of 107.677 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.248 82.654 287.946 575.932
Total Income - EUR - - - - - - 48.248 82.654 287.946 579.463
Total Expenses - EUR - - - - - - 46.380 74.595 247.739 449.186
Gross Profit/Loss - EUR - - - - - - 1.868 8.059 40.208 130.277
Net Profit/Loss - EUR - - - - - - 1.375 6.717 37.328 107.677
Employees - - - - - - 0 1 1 0
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 101.1%, from 287.946 euro in the year 2023, to 575.932 euro in 2024. The Net Profit increased by 70.558 euro, from 37.328 euro in 2023, to 107.677 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 - Adicom Motors S.r.l. - CUI 43583242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.534 30.228
Current Assets - - - - - - 55.013 91.268 112.554 387.801
Inventories - - - - - - 53.690 69.832 94.112 256.251
Receivables - - - - - - 1.055 21.018 13.668 95.066
Cash - - - - - - 268 418 4.774 36.484
Shareholders Funds - - - - - - 1.415 8.136 45.440 107.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.598 83.131 77.648 310.311
Income in Advance - - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.801 euro in 2024 which includes Inventories of 256.251 euro, Receivables of 95.066 euro and cash availability of 36.484 euro.
The company's Equity was valued at 107.718 euro, while total Liabilities amounted to 310.311 euro. Equity increased by 62.532 euro, from 45.440 euro in 2023, to 107.718 in 2024.

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