Financial results - ADIMAR IMPEX SRL

Financial Summary - Adimar Impex Srl
Unique identification code: 20844128
Registration number: J10/121/2007
Nace: 4711
Sales - Ron
409.148
Net Profit - Ron
-1.259
Employees
8
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Company Adimar Impex Srl with Fiscal Code 20844128 recorded a turnover of 2024 of 409.148, with a net profit of -1.259 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.103 110.227 106.583 113.101 148.155 225.456 235.338 326.095 415.458 409.148
Total Income - EUR 123.103 110.227 106.583 113.101 148.155 225.456 235.370 326.095 415.939 409.206
Total Expenses - EUR 114.793 106.780 107.896 113.609 149.796 222.308 233.489 322.810 416.544 410.300
Gross Profit/Loss - EUR 8.310 3.447 -1.312 -508 -1.640 3.148 1.881 3.285 -605 -1.094
Net Profit/Loss - EUR 6.962 2.899 -2.298 -1.639 -3.122 1.063 -486 89 -4.782 -1.259
Employees 4 5 5 5 6 6 6 7 7 8
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 -1.0%, from 415.458 euro in the year 2023, to 409.148 euro in 2024.
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 Impex Srl - CUI 20844128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 317 312 306 300 295 288 289 288 286
Current Assets 16.587 13.359 11.479 13.935 20.671 21.186 22.243 33.287 43.346 36.986
Inventories 6.445 6.103 7.702 9.557 14.936 14.752 18.601 24.708 27.570 22.321
Receivables 95 57 73 2.738 268 1.233 323 804 3.319 5.747
Cash 10.047 7.200 3.704 1.641 5.468 5.201 3.320 7.776 12.457 8.918
Shareholders Funds 4.006 6.863 4.450 2.729 -424 646 146 235 -4.547 -5.781
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 12.902 6.813 7.341 11.512 21.395 20.834 22.385 33.341 48.182 43.054
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.986 euro in 2024 which includes Inventories of 22.321 euro, Receivables of 5.747 euro and cash availability of 8.918 euro.
The company's Equity was valued at -5.781 euro, while total Liabilities amounted to 43.054 euro. Equity decreased by -1.259 euro, from -4.547 euro in 2023, to -5.781 in 2024.

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