Financial results - ADIMEX SRL

Financial Summary - Adimex Srl
Unique identification code: 1206158
Registration number: J1991001113268
Nace: 6820
Sales - Ron
1.624.890
Net Profit - Ron
211.219
Employees
38
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Company Adimex Srl with Fiscal Code 1206158 recorded a turnover of 2024 of 1.624.890, with a net profit of 211.219 and having an average number of employees of 38. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.035.824 1.547.530 1.895.838 1.889.526 2.026.599 1.057.372 1.546.097 2.008.828 2.254.227 1.624.890
Total Income - EUR 1.043.156 1.553.907 1.914.028 1.949.893 2.106.979 1.214.604 1.702.187 2.086.858 2.455.580 1.901.600
Total Expenses - EUR 865.449 981.765 1.058.819 1.052.858 1.061.649 951.824 1.108.579 1.425.557 1.638.761 1.641.016
Gross Profit/Loss - EUR 177.707 572.143 855.209 897.035 1.045.331 262.780 593.608 661.301 816.819 260.584
Net Profit/Loss - EUR 151.263 487.235 732.581 765.959 893.125 243.990 505.826 572.569 702.984 211.219
Employees 42 45 47 45 41 39 37 33 32 38
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 -27.5%, from 2.254.227 euro in the year 2023, to 1.624.890 euro in 2024. The Net Profit decreased by -487.837 euro, from 702.984 euro in 2023, to 211.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimex Srl - CUI 1206158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.762 98.760 124.116 104.340 166.439 261.436 217.174 207.768 285.936 188.021
Current Assets 272.353 539.428 828.352 1.082.754 1.217.937 1.139.865 889.662 1.557.005 1.072.064 899.032
Inventories 7.507 9.738 11.302 17.175 19.735 19.291 19.535 20.034 10.156 6.649
Receivables 106.845 184.064 235.385 156.658 230.753 287.957 147.971 616.850 170.745 515.050
Cash 100.256 262.325 331.612 267.008 335.084 147.855 102.998 156.759 489.046 56.859
Shareholders Funds 405.280 647.781 1.046.095 1.148.179 1.386.878 881.002 1.144.925 739.446 693.117 900.463
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 120.796 189.430 111.002 261.526 148.364 599.992 97.668 1.203.576 970.088 797.575
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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.032 euro in 2024 which includes Inventories of 6.649 euro, Receivables of 515.050 euro and cash availability of 56.859 euro.
The company's Equity was valued at 900.463 euro, while total Liabilities amounted to 797.575 euro. Equity increased by 211.219 euro, from 693.117 euro in 2023, to 900.463 in 2024.

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