Financial results - ADIMEX CLEANING SRL

Financial Summary - Adimex Cleaning Srl
Unique identification code: 26384401
Registration number: J40/290/2010
Nace: 8121
Sales - Ron
116.854
Net Profit - Ron
652
Employees
2
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Company Adimex Cleaning Srl with Fiscal Code 26384401 recorded a turnover of 2024 of 116.854, with a net profit of 652 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimex Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.125 121.141 199.989 240.214 234.135 551.083 396.694 104.393 100.918 116.854
Total Income - EUR 117.253 121.375 200.076 240.247 235.379 551.085 400.739 105.030 100.919 116.854
Total Expenses - EUR 73.743 110.490 184.752 196.536 204.174 419.982 353.160 110.195 113.189 115.772
Gross Profit/Loss - EUR 43.510 10.885 15.324 43.711 31.205 131.103 47.580 -5.165 -12.269 1.082
Net Profit/Loss - EUR 36.951 9.264 13.383 41.309 28.849 126.020 43.564 -6.215 -13.291 652
Employees 2 2 2 2 2 2 2 2 2 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 increased by 16.4%, from 100.918 euro in the year 2023, to 116.854 euro in 2024. The Net Profit increased by 652 euro, from 0 euro in 2023, to 652 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 - Adimex Cleaning Srl - CUI 26384401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 1.225 31.896 25.972 23.933 33.209 24.847 16.630 9.147
Current Assets 55.042 105.952 164.452 181.039 198.953 297.062 257.512 263.173 248.600 241.481
Inventories 6.200 28.512 66.624 75.888 99.152 138.227 145.244 146.050 141.944 140.522
Receivables 26.943 48.594 63.123 74.403 76.170 92.769 83.481 75.349 70.824 72.825
Cash 21.899 28.846 34.705 30.748 23.631 66.067 28.786 41.773 35.832 28.135
Shareholders Funds 40.293 60.443 72.803 112.776 139.441 215.434 197.280 191.677 177.804 177.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.833 45.592 92.874 100.159 85.484 105.561 94.635 97.069 87.793 73.166
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.481 euro in 2024 which includes Inventories of 140.522 euro, Receivables of 72.825 euro and cash availability of 28.135 euro.
The company's Equity was valued at 177.463 euro, while total Liabilities amounted to 73.166 euro. Equity increased by 652 euro, from 177.804 euro in 2023, to 177.463 in 2024.

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