Financial results - ADIMAX SRL

Financial Summary - Adimax Srl
Unique identification code: 34204501
Registration number: J22/400/2015
Nace: 4332
Sales - Ron
174.707
Net Profit - Ron
6.351
Employee
5
The most important financial indicators for the company Adimax Srl - Unique Identification Number 34204501: sales in 2023 was 174.707 euro, registering a net profit of 6.351 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adimax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.442 77.555 99.837 95.576 118.034 104.660 131.672 123.390 174.707
Total Income - EUR - 50.469 77.555 99.883 103.542 142.780 112.211 138.490 124.341 175.268
Total Expenses - EUR - 40.964 66.615 86.960 94.601 140.739 109.925 135.569 117.344 167.531
Gross Profit/Loss - EUR - 9.505 10.941 12.923 8.941 2.040 2.286 2.921 6.998 7.737
Net Profit/Loss - EUR - 7.991 10.165 11.924 7.906 612 1.411 1.885 5.970 6.351
Employees - 3 3 3 4 4 4 1 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.0%, from 123.390 euro in the year 2022, to 174.707 euro in 2023. The Net Profit increased by 399 euro, from 5.970 euro in 2022, to 6.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimax Srl - CUI 34204501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 578 959 560
Current Assets - 29.303 25.450 23.924 30.842 33.610 32.138 27.991 30.225 35.939
Inventories - 0 0 176 18.188 21.917 24.202 1.918 0 3.523
Receivables - 24.151 11.919 16.767 8.203 4.562 2.373 17.262 9.921 19.726
Cash - 5.152 13.531 6.981 4.451 7.130 5.563 8.810 20.304 12.690
Shareholders Funds - 8.036 10.210 11.977 19.663 19.894 20.928 22.349 21.963 20.557
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.967 15.240 11.947 11.270 8.468 9.757 4.948 7.176 14.427
Income in Advance - 4.300 0 0 722 6.051 1.453 1.271 2.045 1.514
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.939 euro in 2023 which includes Inventories of 3.523 euro, Receivables of 19.726 euro and cash availability of 12.690 euro.
The company's Equity was valued at 20.557 euro, while total Liabilities amounted to 14.427 euro. Equity decreased by -1.340 euro, from 21.963 euro in 2022, to 20.557 in 2023. The Debt Ratio was 39.5% in the year 2023.

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