The most important financial indicators for the company Adimag Com Impex Srl - Unique Identification Number 4786351:
sales in 2023 was
15.633.737
euro, registering a net profit of
396.011
euro and having an average number of
138
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.3%, from 16.566.140 euro in the year 2022, to 15.633.737 euro in 2023.
The Net Profit decreased by -325.773 euro, from 723.980 euro in 2022, to 396.011 in the last year.
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 -
Adimag Com Impex Srl - CUI 4786351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
854.745
865.506
915.650
826.370
1.310.019
1.512.908
1.741.109
2.155.373
2.242.918
2.414.968
Current Assets
3.290.665
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
Inventories
1.494.109
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
Receivables
1.743.223
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
Cash
28.641
176.503
63.493
104.045
80.936
35.913
38.688
44.003
105.114
105.750
Shareholders Funds
1.706.370
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
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
2.448.579
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.365.470 euro in 2023 which includes Inventories of
2.840.572 euro, Receivables of
2.397.463 euro and cash availability of
105.750 euro.
The company's Equity was valued at
3.093.782 euro, while total Liabilities amounted to
4.706.748 euro.
Equity increased by 396.011 euro, from 2.705.978 euro in 2022, to 3.093.782 in 2023.
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