Financial results - ADIMAX SRL

Financial Summary - Adimax Srl
Unique identification code: 34204501
Registration number: J22/400/2015
Nace: 4332
Sales - Ron
231.540
Net Profit - Ron
6.736
Employees
6
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Company Adimax Srl with Fiscal Code 34204501 recorded a turnover of 2024 of 231.540, with a net profit of 6.736 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.442 77.555 99.837 95.576 118.034 104.660 131.672 123.390 174.707 231.540
Total Income - EUR 50.469 77.555 99.883 103.542 142.780 112.211 138.490 124.341 175.268 234.188
Total Expenses - EUR 40.964 66.615 86.960 94.601 140.739 109.925 135.569 117.344 167.531 225.338
Gross Profit/Loss - EUR 9.505 10.941 12.923 8.941 2.040 2.286 2.921 6.998 7.737 8.851
Net Profit/Loss - EUR 7.991 10.165 11.924 7.906 612 1.411 1.885 5.970 6.351 6.736
Employees 3 3 3 4 4 4 1 2 5 6
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 33.3%, from 174.707 euro in the year 2023, to 231.540 euro in 2024. The Net Profit increased by 421 euro, from 6.351 euro in 2023, to 6.736 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 - Adimax Srl - CUI 34204501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 578 959 560 539
Current Assets 29.303 25.450 23.924 30.842 33.610 32.138 27.991 30.225 35.939 30.736
Inventories 0 0 176 18.188 21.917 24.202 1.918 0 3.523 142
Receivables 24.151 11.919 16.767 8.203 4.562 2.373 17.262 9.921 19.726 6.253
Cash 5.152 13.531 6.981 4.451 7.130 5.563 8.810 20.304 12.690 24.341
Shareholders Funds 8.036 10.210 11.977 19.663 19.894 20.928 22.349 21.963 20.557 7.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.967 15.240 11.947 11.270 8.468 9.757 4.948 7.176 14.427 6.687
Income in Advance 4.300 0 0 722 6.051 1.453 1.271 2.045 1.514 16.759
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 "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 30.736 euro in 2024 which includes Inventories of 142 euro, Receivables of 6.253 euro and cash availability of 24.341 euro.
The company's Equity was valued at 7.829 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -12.613 euro, from 20.557 euro in 2023, to 7.829 in 2024. The Debt Ratio was 21.4% in the year 2024.

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