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
-
Net Profit - Ron
Employees
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Company Adimar Concept Arc S.r.l. with Fiscal Code 41229169 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Concept Arc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.536 22.939 35.247 24.782 - 0
Total Income - EUR - - - - 12.536 22.939 35.247 24.782 - 0
Total Expenses - EUR - - - - 6.736 5.643 22.769 20.221 - 0
Gross Profit/Loss - EUR - - - - 5.801 17.296 12.478 4.561 - 0
Net Profit/Loss - EUR - - - - 5.425 16.620 11.835 4.096 - 0
Employees - - - - 0 0 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ADIMAR CONCEPT ARC S.R.L.

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Adimar Concept Arc S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 5.826 23.012 35.055 27.293 - 28.841
Inventories - - - - 661 1.494 2.024 2.073 - 2.055
Receivables - - - - 569 8.081 15.543 19.220 - 19.055
Cash - - - - 4.597 13.436 17.488 6.000 - 7.731
Shareholders Funds - - - - 5.467 21.983 33.330 21.308 - 17.204
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 360 1.029 1.725 5.985 - 11.637
Income in Advance - - - - 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 28.841 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 19.055 euro and cash availability of 7.731 euro.
The company's Equity was valued at 17.204 euro, while total Liabilities amounted to 11.637 euro. Equity decreased by -3.920 euro, from 21.308 euro in 2022, to 17.204 in 2024.

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