Financial results - ADIMAR CONCEPT ARC S.R.L.

Financial Summary - Adimar Concept Arc S.r.l.
Unique identification code: 41229169
Registration number: J40/7472/2019
Nace: 4520
Sales - Ron
24.707
Net Profit - Ron
4.084
Employee
1
The most important financial indicators for the company Adimar Concept Arc S.r.l. - Unique Identification Number 41229169: sales in 2022 was 24.707 euro, registering a net profit of 4.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimar Concept Arc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.536 22.939 35.247 24.782 -
Total Income - EUR - - - - - 12.536 22.939 35.247 24.782 -
Total Expenses - EUR - - - - - 6.736 5.643 22.769 20.221 -
Gross Profit/Loss - EUR - - - - - 5.801 17.296 12.478 4.561 -
Net Profit/Loss - EUR - - - - - 5.425 16.620 11.835 4.096 -
Employees - - - - - 0 0 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. 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 -29.9%, from 35.247 euro in the year 2021, to 24.782 euro in 2022. The Net Profit decreased by -7.775 euro, from 11.835 euro in 2021, to 4.096 in the last year.

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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 Concept Arc S.r.l. - CUI 41229169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.826 23.012 35.055 27.293 -
Inventories - - - - - 661 1.494 2.024 2.073 -
Receivables - - - - - 569 8.081 15.543 19.220 -
Cash - - - - - 4.597 13.436 17.488 6.000 -
Shareholders Funds - - - - - 5.467 21.983 33.330 21.308 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 360 1.029 1.725 5.985 -
Income in Advance - - - - - 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 "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 27.293 euro in 2022 which includes Inventories of 2.073 euro, Receivables of 19.220 euro and cash availability of 6.000 euro.
The company's Equity was valued at 21.308 euro, while total Liabilities amounted to 5.985 euro. Equity decreased by -12.126 euro, from 33.330 euro in 2021, to 21.308 in 2022.

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