Financial results - ADIMAD SRL

Financial Summary - Adimad Srl
Unique identification code: 14223592
Registration number: J2001000240520
Nace: 4941
Sales - Ron
1.623.729
Net Profit - Ron
239.001
Employees
11
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Company Adimad Srl with Fiscal Code 14223592 recorded a turnover of 2024 of 1.623.729, with a net profit of 239.001 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.115 442.064 403.994 389.360 503.112 453.660 500.163 525.393 845.899 1.623.729
Total Income - EUR 382.117 447.954 441.637 401.738 542.202 459.588 540.453 556.974 950.255 1.799.420
Total Expenses - EUR 330.701 334.177 320.846 253.726 387.799 344.674 354.299 491.464 704.796 1.520.728
Gross Profit/Loss - EUR 51.416 113.777 120.791 148.011 154.403 114.914 186.155 65.510 245.459 278.691
Net Profit/Loss - EUR 44.466 96.488 116.266 143.994 148.881 110.289 181.152 59.867 236.967 239.001
Employees 9 8 8 8 10 11 10 10 11 11
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 93.0%, from 845.899 euro in the year 2023, to 1.623.729 euro in 2024. The Net Profit increased by 3.358 euro, from 236.967 euro in 2023, to 239.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimad Srl - CUI 14223592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.218 138.743 159.663 240.404 241.925 250.672 264.586 263.920 301.124 416.329
Current Assets 164.501 107.189 149.960 123.613 191.605 130.626 132.012 102.175 239.684 220.267
Inventories 6.957 3.604 2.040 3.155 5.127 4.650 9.531 9.097 9.029 21.849
Receivables 91.841 47.790 86.134 49.622 39.263 63.328 63.979 62.003 187.196 175.597
Cash 65.703 55.795 61.786 70.836 147.215 62.648 58.502 31.074 43.459 22.821
Shareholders Funds 128.558 206.001 228.669 302.388 350.327 329.917 360.934 313.749 435.315 387.312
Social Capital 107.132 106.039 104.245 102.332 100.350 98.447 96.264 96.563 96.270 95.732
Debts 138.968 40.122 80.953 62.904 84.316 51.788 35.694 52.518 105.492 249.284
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.267 euro in 2024 which includes Inventories of 21.849 euro, Receivables of 175.597 euro and cash availability of 22.821 euro.
The company's Equity was valued at 387.312 euro, while total Liabilities amounted to 249.284 euro. Equity decreased by -45.570 euro, from 435.315 euro in 2023, to 387.312 in 2024.

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