Financial results - ADIMADA S.R.L.

Financial Summary - Adimada S.r.l.
Unique identification code: 14939363
Registration number: J26/815/2002
Nace: 4520
Sales - Ron
39.917
Net Profit - Ron
4.461
Employees
3
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Company Adimada S.r.l. with Fiscal Code 14939363 recorded a turnover of 2024 of 39.917, with a net profit of 4.461 and having an average number of employees of 3. 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 - Adimada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.154 32.977 27.115 26.736 20.670 34.968 21.298 18.630 29.358 39.917
Total Income - EUR 33.257 32.996 27.115 26.849 20.670 34.968 21.298 26.298 29.358 39.917
Total Expenses - EUR 23.801 31.020 28.060 30.415 21.125 23.328 27.456 38.927 32.249 35.057
Gross Profit/Loss - EUR 9.457 1.976 -945 -3.566 -455 11.640 -6.158 -12.629 -2.891 4.860
Net Profit/Loss - EUR 8.620 1.646 -1.216 -3.834 -662 11.301 -6.371 -12.892 -3.185 4.461
Employees 4 4 3 4 3 2 3 4 4 3
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 36.7%, from 29.358 euro in the year 2023, to 39.917 euro in 2024. The Net Profit increased by 4.461 euro, from 0 euro in 2023, to 4.461 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 - Adimada S.r.l. - CUI 14939363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.264 59.864 49.864 48.949 49.450 45.639 44.626 48.516 49.643 20.902
Current Assets 19.563 30.532 38.075 25.660 16.128 32.360 25.983 13.732 7.095 10.083
Inventories 1.084 4.530 6.239 628 475 178 181 443 245 496
Receivables 15.321 20.247 21.097 7.563 1.520 2.468 5.578 8.535 5.499 6.033
Cash 3.157 5.755 10.740 17.469 14.133 29.714 20.225 4.754 1.351 3.554
Shareholders Funds 74.247 75.136 72.648 67.481 65.512 75.572 67.525 54.843 51.492 27.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.580 15.261 15.291 7.128 65 2.427 3.084 7.405 5.246 3.846
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 10.083 euro in 2024 which includes Inventories of 496 euro, Receivables of 6.033 euro and cash availability of 3.554 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -24.065 euro, from 51.492 euro in 2023, to 27.139 in 2024.

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