Financial results - ADIMET SA

Financial Summary - Adimet Sa
Unique identification code: 1977241
Registration number: J1991000365222
Nace: 4682
Sales - Ron
4.317
Net Profit - Ron
-159.805
Employees
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Company Adimet Sa with Fiscal Code 1977241 recorded a turnover of 2024 of 4.317, with a net profit of -159.805 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.910.957 4.048.467 4.988.047 5.008.004 5.456.415 4.417.394 4.896.839 4.031.474 2.839.070 4.317
Total Income - EUR 6.172.535 4.197.507 5.046.452 5.106.097 5.495.796 4.499.570 4.980.913 4.190.031 3.179.104 16.271
Total Expenses - EUR 6.161.798 4.167.891 4.979.483 5.059.011 5.418.755 4.420.562 4.745.811 4.123.376 3.786.411 166.983
Gross Profit/Loss - EUR 10.737 29.616 66.969 47.085 77.041 79.007 235.102 66.655 -607.307 -150.712
Net Profit/Loss - EUR 6.076 21.864 17.911 36.300 65.681 66.368 191.872 54.088 -607.307 -159.805
Employees 29 26 23 22 19 17 15 15 10 0
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 -99.8%, from 2.839.070 euro in the year 2023, to 4.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimet Sa - CUI 1977241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483.292 1.424.193 1.316.727 1.227.089 1.150.533 1.131.658 1.122.641 1.091.433 813.642 699.813
Current Assets 3.772.850 3.378.773 3.060.642 3.229.891 2.138.173 2.260.506 2.237.460 1.917.067 484.560 334.808
Inventories 1.125.400 1.116.371 1.048.388 1.084.607 474.358 541.766 558.088 898.345 181 180
Receivables 2.007.183 1.908.423 1.676.127 1.683.136 1.120.955 1.025.108 994.021 730.979 341.275 254.211
Cash 580.876 353.980 336.127 455.637 536.475 693.632 685.350 287.743 143.105 80.417
Shareholders Funds 1.886.219 1.888.846 1.874.795 1.876.690 1.352.748 1.393.472 1.554.442 1.613.353 1.001.154 47.383
Social Capital 913.227 903.914 888.618 872.310 855.417 839.200 820.590 823.136 812.296 19.386
Debts 3.055.582 2.575.822 2.174.818 2.193.222 1.725.298 1.749.619 1.651.895 1.182.823 79.545 786.592
Income in Advance 0 0 0 0 0 0 760 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.808 euro in 2024 which includes Inventories of 180 euro, Receivables of 254.211 euro and cash availability of 80.417 euro.
The company's Equity was valued at 47.383 euro, while total Liabilities amounted to 786.592 euro. Equity decreased by -948.175 euro, from 1.001.154 euro in 2023, to 47.383 in 2024.

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