Financial results - ADIMAR NICOMIXT COM SRL

Financial Summary - Adimar Nicomixt Com Srl
Unique identification code: 30788246
Registration number: J2012000634282
Nace: 4711
Sales - Ron
36.457
Net Profit - Ron
5.038
Employees
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Company Adimar Nicomixt Com Srl with Fiscal Code 30788246 recorded a turnover of 2024 of 36.457, with a net profit of 5.038 and having an average number of employees of - . 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 Nicomixt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.888 20.946 16.269 12.508 13.934 8.497 14.379 15.549 19.370 36.457
Total Income - EUR 11.052 21.081 16.387 12.605 14.002 10.042 14.592 15.767 19.370 36.682
Total Expenses - EUR 8.092 16.750 13.171 8.259 10.544 6.448 9.583 12.321 18.465 30.690
Gross Profit/Loss - EUR 2.960 4.331 3.216 4.346 3.458 3.595 5.008 3.446 905 5.992
Net Profit/Loss - EUR 2.810 3.899 2.725 4.047 3.037 3.336 4.579 2.983 763 5.038
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 89.3%, from 19.370 euro in the year 2023, to 36.457 euro in 2024. The Net Profit increased by 4.279 euro, from 763 euro in 2023, to 5.038 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 Nicomixt Com Srl - CUI 30788246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 328 257 188 121 57 0 0 0 0
Current Assets 15.238 19.289 19.626 19.382 22.847 26.452 29.789 27.947 16.375 11.727
Inventories 9.116 19.161 16.791 6.186 7.914 9.853 12.270 14.118 10.214 7.331
Receivables 0 0 27 240 235 231 229 28 82 499
Cash 6.121 128 2.808 12.956 14.697 16.367 17.289 13.802 6.078 3.897
Shareholders Funds 8.007 11.824 14.349 18.132 20.818 23.760 27.812 20.742 13.356 6.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.630 7.794 5.535 1.438 2.150 2.179 1.419 6.646 2.462 4.916
Income in Advance 0 0 0 0 0 570 557 559 557 554
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 11.727 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 499 euro and cash availability of 3.897 euro.
The company's Equity was valued at 6.257 euro, while total Liabilities amounted to 4.916 euro. Equity decreased by -7.024 euro, from 13.356 euro in 2023, to 6.257 in 2024. The Debt Ratio was 41.9% in the year 2024.

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