Financial results - ADIMARSIM SERVICE SRL

Financial Summary - Adimarsim Service Srl
Unique identification code: 25897352
Registration number: J36/311/2009
Nace: 4520
Sales - Ron
261.074
Net Profit - Ron
-20.921
Employees
7
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Company Adimarsim Service Srl with Fiscal Code 25897352 recorded a turnover of 2024 of 261.074, with a net profit of -20.921 and having an average number of employees of 7. 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 - Adimarsim Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.224 21.134 107.386 185.190 179.971 234.421 287.102 245.131 256.003 261.074
Total Income - EUR 60.493 21.134 107.392 185.190 179.971 234.421 287.122 251.461 260.252 265.277
Total Expenses - EUR 65.972 26.216 95.506 129.406 136.855 193.749 209.952 178.821 238.522 279.362
Gross Profit/Loss - EUR -5.479 -5.082 11.887 55.784 43.116 40.672 77.169 72.640 21.730 -14.084
Net Profit/Loss - EUR -7.254 -5.299 11.751 53.932 43.116 38.328 74.296 69.813 19.170 -20.921
Employees 3 3 3 4 6 5 6 6 9 7
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 2.6%, from 256.003 euro in the year 2023, to 261.074 euro in 2024. The Net Profit decreased by -19.063 euro, from 19.170 euro in 2023, to 0 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 - Adimarsim Service Srl - CUI 25897352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.004 9.422 6.598 3.250 21.266 36.701 38.161 43.737 119.591 127.390
Current Assets 24.378 48.262 18.972 54.661 86.597 148.205 207.848 159.972 90.724 231.646
Inventories 0 912 9.179 12.452 11.604 16.455 13.418 4.371 19.247 46.747
Receivables 21.352 27.274 5.642 30.848 71.209 94.305 12.353 132.143 25.338 108.145
Cash 3.027 20.076 4.150 11.361 3.785 37.444 182.077 23.458 46.138 76.754
Shareholders Funds -16.224 -21.397 -9.308 46.552 88.766 171.699 233.910 192.323 160.521 81.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.606 79.081 34.878 11.358 19.096 13.207 12.099 11.385 49.794 277.735
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 "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 231.646 euro in 2024 which includes Inventories of 46.747 euro, Receivables of 108.145 euro and cash availability of 76.754 euro.
The company's Equity was valued at 81.301 euro, while total Liabilities amounted to 277.735 euro. Equity decreased by -78.323 euro, from 160.521 euro in 2023, to 81.301 in 2024.

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