Financial results - ADIMAY IMPEX S.R.L.

Financial Summary - Adimay Impex S.r.l.
Unique identification code: 3713505
Registration number: J40/6055/1993
Nace: 4751
Sales - Ron
75.518
Net Profit - Ron
-9.656
Employees
2
Open Account
Company Adimay Impex S.r.l. with Fiscal Code 3713505 recorded a turnover of 2024 of 75.518, with a net profit of -9.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimay Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.235 103.129 75.790 77.342 70.658 43.221 57.481 73.059 76.468 75.518
Total Income - EUR 119.603 111.705 76.473 79.687 70.944 43.891 57.481 73.059 76.468 75.518
Total Expenses - EUR 105.104 104.668 93.523 78.816 69.938 43.289 60.108 69.350 74.065 84.067
Gross Profit/Loss - EUR 14.499 7.036 -17.050 871 1.005 602 -2.627 3.709 2.403 -8.549
Net Profit/Loss - EUR 11.820 5.785 -17.770 76 297 170 -3.202 2.978 1.638 -9.656
Employees 6 6 6 5 4 4 3 4 3 2
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 -0.7%, from 76.468 euro in the year 2023, to 75.518 euro in 2024. The Net Profit decreased by -1.629 euro, from 1.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adimay Impex S.r.l.

Rating financiar

Financial Rating -
ADIMAY IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adimay Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adimay Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adimay Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adimay Impex S.r.l. - CUI 3713505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.250 708 356 0 0 0 0 0 0
Current Assets 122.507 112.012 97.134 115.065 82.120 66.755 40.050 21.112 14.739 10.126
Inventories 113.295 101.898 87.414 102.528 76.530 62.300 35.956 16.361 9.165 5.882
Receivables 3.845 4.293 4.627 3.528 4.389 3.926 3.349 3.293 3.164 2.913
Cash 5.366 5.822 5.094 9.010 1.202 530 745 1.458 2.410 1.331
Shareholders Funds 12.090 6.052 -11.820 -11.528 -11.008 -10.629 -13.595 -10.659 -8.989 -18.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.845 109.060 109.662 126.949 93.128 77.385 53.645 31.771 23.728 29.470
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.126 euro in 2024 which includes Inventories of 5.882 euro, Receivables of 2.913 euro and cash availability of 1.331 euro.
The company's Equity was valued at -18.595 euro, while total Liabilities amounted to 29.470 euro. Equity decreased by -9.656 euro, from -8.989 euro in 2023, to -18.595 in 2024.

Risk Reports Prices

Reviews - Adimay Impex S.r.l.

Comments - Adimay Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.