Company Adimag Com Impex Srl with Fiscal Code 4786351
recorded a turnover of 2024 of
15.250.319,
with a net profit of
115.690
and having an average number of employees of
134.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adimag Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.672.079
10.872.778
12.501.089
14.085.884
14.818.276
14.995.145
16.240.645
16.566.140
15.633.737
15.250.319
Total Income - EUR
10.676.142
10.875.608
12.919.526
14.448.977
15.205.317
15.438.612
16.723.413
16.997.958
15.874.695
15.509.794
Total Expenses - EUR
10.170.375
10.441.893
12.242.691
13.739.513
14.523.459
14.682.004
15.703.519
16.166.120
15.429.025
15.376.549
Gross Profit/Loss - EUR
505.767
433.715
676.834
709.463
681.858
756.608
1.019.894
831.838
445.670
133.245
Net Profit/Loss - EUR
437.515
379.274
528.372
610.791
591.596
643.364
895.103
723.980
396.011
115.690
Employees
138
157
157
169
167
161
151
143
138
134
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 -1.9%, from 15.633.737 euro in the year 2023, to 15.250.319 euro in 2024.
The Net Profit decreased by -278.107 euro, from 396.011 euro in 2023, to 115.690 in the last year.
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Financial Rating - ADIMAG COM IMPEX SRL
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Financial Reports - Adimag Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adimag Com Impex Srl - CUI 4786351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
865.506
915.650
826.370
1.310.019
1.512.908
1.741.109
2.155.373
2.242.918
2.414.968
2.396.219
Current Assets
3.710.827
3.733.770
4.700.877
5.107.235
5.237.792
4.273.452
5.106.171
5.447.016
5.365.470
5.616.578
Inventories
1.453.227
1.760.071
2.110.057
2.448.831
2.526.101
2.161.750
2.421.294
2.974.367
2.840.572
3.044.371
Receivables
2.074.705
1.894.427
2.476.512
2.563.521
2.655.405
2.048.085
2.586.409
2.349.877
2.397.463
2.454.750
Cash
176.503
63.493
104.045
80.936
35.913
38.688
44.003
105.114
105.750
94.382
Shareholders Funds
2.054.774
1.813.302
2.013.108
2.099.275
2.284.894
2.662.158
3.072.231
2.705.978
3.093.782
3.192.183
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
2.534.491
2.854.240
3.524.814
4.331.973
4.480.056
3.368.985
4.207.066
5.003.196
4.706.748
4.845.886
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.616.578 euro in 2024 which includes Inventories of
3.044.371 euro, Receivables of
2.454.750 euro and cash availability of
94.382 euro.
The company's Equity was valued at
3.192.183 euro, while total Liabilities amounted to
4.845.886 euro.
Equity increased by 115.690 euro, from 3.093.782 euro in 2023, to 3.192.183 in 2024.
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