Financial results - ADIMEX SRL

Financial Summary - Adimex Srl
Unique identification code: 3639328
Registration number: J1992001019512
Nace: 4740
Sales - Ron
131.568
Net Profit - Ron
17.627
Employees
3
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Company Adimex Srl with Fiscal Code 3639328 recorded a turnover of 2024 of 131.568, with a net profit of 17.627 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.213 76.977 86.435 187.792 145.826 78.902 135.926 103.410 110.732 131.568
Total Income - EUR 85.245 77.050 86.449 187.792 145.826 81.554 135.926 103.410 110.732 131.601
Total Expenses - EUR 68.143 74.305 74.429 157.405 121.425 73.152 94.434 90.606 95.823 110.993
Gross Profit/Loss - EUR 17.102 2.745 12.019 30.387 24.401 8.402 41.492 12.804 14.909 20.608
Net Profit/Loss - EUR 14.544 1.974 11.109 28.509 22.942 7.860 40.177 11.770 13.934 17.627
Employees 3 3 4 5 3 3 3 0 3 3
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 19.5%, from 110.732 euro in the year 2023, to 131.568 euro in 2024. The Net Profit increased by 3.771 euro, from 13.934 euro in 2023, to 17.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimex Srl - CUI 3639328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.468 5.390 20.999 14.068 8.056 3.228 1.697
Current Assets 25.361 12.808 16.920 40.566 23.572 14.864 62.118 26.049 31.101 23.878
Inventories 8.222 4.619 3.468 24.903 5.931 4.896 7.207 6.532 5.747 6.322
Receivables 4.355 2.170 3.069 4.255 990 869 1.568 2.194 1.947 1.183
Cash 12.783 6.019 10.382 11.408 16.651 9.098 53.343 17.323 23.407 16.372
Shareholders Funds 17.436 3.726 13.020 41.033 26.848 34.199 68.160 15.528 29.415 21.178
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.925 9.082 3.899 7.567 2.672 1.968 8.160 18.676 5.049 4.529
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.878 euro in 2024 which includes Inventories of 6.322 euro, Receivables of 1.183 euro and cash availability of 16.372 euro.
The company's Equity was valued at 21.178 euro, while total Liabilities amounted to 4.529 euro. Equity decreased by -8.072 euro, from 29.415 euro in 2023, to 21.178 in 2024.

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