Financial results - ADIMAR AUTO TYRES S.R.L.

Financial Summary - Adimar Auto Tyres S.r.l.
Unique identification code: 38802516
Registration number: J23/478/2018
Nace: 4520
Sales - Ron
49.871
Net Profit - Ron
10.509
Employees
1
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Company Adimar Auto Tyres S.r.l. with Fiscal Code 38802516 recorded a turnover of 2024 of 49.871, with a net profit of 10.509 and having an average number of employees of 1. 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 - Adimar Auto Tyres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.269 23.566 26.938 24.932 24.477 40.213 49.871
Total Income - EUR - - - 18.269 23.566 26.938 24.932 24.477 40.254 49.879
Total Expenses - EUR - - - 15.004 25.296 23.844 22.440 24.082 40.366 38.903
Gross Profit/Loss - EUR - - - 3.264 -1.730 3.093 2.492 395 -113 10.977
Net Profit/Loss - EUR - - - 3.082 -1.966 2.639 2.273 150 -495 10.509
Employees - - - 1 1 1 1 1 1 1
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 24.7%, from 40.213 euro in the year 2023, to 49.871 euro in 2024. The Net Profit increased by 10.509 euro, from 0 euro in 2023, to 10.509 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 - Adimar Auto Tyres S.r.l. - CUI 38802516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.215 6.930 4.039 6.542 6.506 6.158 17.468
Inventories - - - 4.198 6.587 3.048 2.556 931 317 10.157
Receivables - - - 0 328 935 3.373 62 0 1.141
Cash - - - 17 15 56 613 5.513 5.841 6.170
Shareholders Funds - - - 3.125 1.098 3.716 5.906 6.075 3.540 14.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.090 5.832 323 635 431 2.618 3.439
Income in Advance - - - 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 17.468 euro in 2024 which includes Inventories of 10.157 euro, Receivables of 1.141 euro and cash availability of 6.170 euro.
The company's Equity was valued at 14.029 euro, while total Liabilities amounted to 3.439 euro. Equity increased by 10.509 euro, from 3.540 euro in 2023, to 14.029 in 2024.

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