Financial results - ADIMATECH AUTO CENTER S.R.L.

Financial Summary - Adimatech Auto Center S.r.l.
Unique identification code: 26269607
Registration number: J2018001920221
Nace: 9531
Sales - Ron
110.435
Net Profit - Ron
10.973
Employees
4
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Company Adimatech Auto Center S.r.l. with Fiscal Code 26269607 recorded a turnover of 2024 of 110.435, with a net profit of 10.973 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimatech Auto Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.115 91.845 59.362 0 0 0 0 0 14.428 110.435
Total Income - EUR 95.928 92.591 63.456 2.385 0 0 0 0 14.446 111.161
Total Expenses - EUR 103.953 97.935 75.695 3.674 1.487 766 297 114 29.384 97.780
Gross Profit/Loss - EUR -8.025 -5.343 -12.239 -1.289 -1.487 -766 -297 -114 -14.938 13.381
Net Profit/Loss - EUR -8.025 -5.343 -12.239 -1.360 -1.487 -766 -297 -114 -15.083 10.973
Employees 9 8 6 1 0 0 0 1 2 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 increased by 669.7%, from 14.428 euro in the year 2023, to 110.435 euro in 2024. The Net Profit increased by 10.973 euro, from 0 euro in 2023, to 10.973 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 - Adimatech Auto Center S.r.l. - CUI 26269607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.378 7.614 2.452 1.682 944 240 67 67 26.031 34.222
Current Assets 30.500 25.944 7.520 5.607 4.492 4.328 4.102 4.029 21.657 33.122
Inventories 13.153 12.900 801 799 609 597 584 586 2.521 19.610
Receivables 16.241 5.650 2.248 1.705 1.694 1.664 1.627 1.632 6.100 9.708
Cash 1.106 7.394 4.471 3.102 2.188 2.067 1.891 1.812 13.036 3.804
Shareholders Funds 146 17.959 5.416 3.956 2.392 1.581 1.249 1.139 -14.531 -3.476
Social Capital 112 23.270 22.876 22.456 22.021 21.604 21.125 21.190 21.126 21.008
Debts 43.897 17.461 6.383 5.028 4.705 4.616 4.513 4.558 63.816 70.820
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.122 euro in 2024 which includes Inventories of 19.610 euro, Receivables of 9.708 euro and cash availability of 3.804 euro.
The company's Equity was valued at -3.476 euro, while total Liabilities amounted to 70.820 euro. Equity increased by 10.974 euro, from -14.531 euro in 2023, to -3.476 in 2024.

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