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Financial results - ADIMAT INS S.R.L.

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Financial Summary - Adimat Ins S.r.l.
Unique identification code: 44887746
Registration number: J16/2271/2021
Nace: 4673
Sales - Ron
90.608
Net Profit - Ron
1.424
Employees
1
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Company Adimat Ins S.r.l. with Fiscal Code 44887746 recorded a turnover of 2024 of 90.608, with a net profit of 1.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimat Ins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.969 149.897 469.803 90.608
Total Income - EUR - - - - - - 129.970 149.898 490.852 90.609
Total Expenses - EUR - - - - - - 118.518 131.121 455.762 88.945
Gross Profit/Loss - EUR - - - - - - 11.451 18.778 35.090 1.663
Net Profit/Loss - EUR - - - - - - 10.178 17.504 31.215 1.424
Employees - - - - - - 1 1 2 1
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 -80.6%, from 469.803 euro in the year 2023, to 90.608 euro in 2024. The Net Profit decreased by -29.616 euro, from 31.215 euro in 2023, to 1.424 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 - Adimat Ins S.r.l. - CUI 44887746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 318 0 15.019 8.632
Current Assets - - - - - - 67.110 50.394 94.058 55.181
Inventories - - - - - - 54.978 1.257 23.552 13.016
Receivables - - - - - - 5.739 25.047 64.535 17.709
Cash - - - - - - 6.394 24.090 5.971 24.457
Shareholders Funds - - - - - - 10.218 27.753 58.884 59.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 57.210 22.641 50.193 3.834
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.181 euro in 2024 which includes Inventories of 13.016 euro, Receivables of 17.709 euro and cash availability of 24.457 euro.
The company's Equity was valued at 59.979 euro, while total Liabilities amounted to 3.834 euro. Equity increased by 1.424 euro, from 58.884 euro in 2023, to 59.979 in 2024.
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