Company Adimar Mat S.r.l. with Fiscal Code 39542120
recorded a turnover of 2024 of
- ,
with a net profit of
-137
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adimar Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
75.582
9.071
0
2.701
352.695
108.837
0
Total Income - EUR
-
-
-
75.582
9.071
0
2.701
352.695
108.837
0
Total Expenses - EUR
-
-
-
15.123
16.986
322
3.058
350.735
107.535
137
Gross Profit/Loss - EUR
-
-
-
60.459
-7.915
-322
-357
1.960
1.302
-137
Net Profit/Loss - EUR
-
-
-
59.703
-8.187
-322
-438
1.646
1.087
-137
Employees
-
-
-
2
0
0
0
2
0
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.
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Prob. of insolvency - Adimar Mat S.r.l.
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Insolvency Probability
Financial Reports - Adimar Mat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adimar Mat S.r.l. - CUI 39542120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
62.711
62.588
61.086
375.527
160.878
52.564
436.031
Inventories
-
-
-
0
0
0
327.081
107.550
2.195
386.939
Receivables
-
-
-
42.601
45.861
45.027
44.157
48.654
35.337
39.326
Cash
-
-
-
20.110
16.727
16.059
4.288
4.675
15.032
9.767
Shareholders Funds
-
-
-
59.746
50.402
49.124
47.596
49.390
50.328
49.909
Social Capital
-
-
-
43
42
41
9.097
9.125
9.097
9.046
Debts
-
-
-
2.965
12.187
11.962
327.930
111.488
2.237
386.122
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
"4941 - 4941"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.031 euro in 2024 which includes Inventories of
386.939 euro, Receivables of
39.326 euro and cash availability of
9.767 euro.
The company's Equity was valued at
49.909 euro, while total Liabilities amounted to
386.122 euro.
Equity decreased by -137 euro, from 50.328 euro in 2023, to 49.909 in 2024.
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