Financial results - ADIMAR SAFETY CONSULT S.R.L.

Financial Summary - Adimar Safety Consult S.r.l.
Unique identification code: 35876047
Registration number: J26/501/2016
Nace: 5320
Sales - Ron
284.987
Net Profit - Ron
53.340
Employees
4
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Company Adimar Safety Consult S.r.l. with Fiscal Code 35876047 recorded a turnover of 2024 of 284.987, with a net profit of 53.340 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimar Safety Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.136 51.007 111.836 163.392 242.066 218.272 445.616 436.191 284.987
Total Income - EUR - 13.136 51.007 111.881 163.519 242.952 218.680 446.423 442.225 290.917
Total Expenses - EUR - 9.401 35.880 92.076 159.237 222.736 232.689 375.722 385.677 228.850
Gross Profit/Loss - EUR - 3.735 15.126 19.805 4.282 20.216 -14.010 70.701 56.548 62.067
Net Profit/Loss - EUR - 3.583 14.616 18.686 2.646 17.987 -15.934 66.326 52.107 53.340
Employees - 2 7 11 15 20 13 21 18 4
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 -34.3%, from 436.191 euro in the year 2023, to 284.987 euro in 2024. The Net Profit increased by 1.523 euro, from 52.107 euro in 2023, to 53.340 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 Safety Consult S.r.l. - CUI 35876047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.691 5.050 15.708 28.519 19.026 21.116 35.740 20.060 6.373
Current Assets - 2.991 20.466 34.051 37.269 42.249 79.392 179.804 133.029 158.071
Inventories - 0 51 50 1.504 0 0 0 15 1.480
Receivables - 2.600 6.517 14.356 25.106 18.634 42.015 116.033 115.639 131.244
Cash - 391 13.898 19.645 10.658 23.615 37.377 63.770 17.376 25.347
Shareholders Funds - 3.627 18.182 36.534 38.473 36.145 19.409 66.375 52.156 91.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.265 7.060 12.917 27.548 25.849 81.368 149.438 100.933 73.284
Income in Advance - 0 372 376 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.071 euro in 2024 which includes Inventories of 1.480 euro, Receivables of 131.244 euro and cash availability of 25.347 euro.
The company's Equity was valued at 91.160 euro, while total Liabilities amounted to 73.284 euro. Equity increased by 39.296 euro, from 52.156 euro in 2023, to 91.160 in 2024.

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