Financial results - ADIMEX TRADING SRL

Financial Summary - Adimex Trading Srl
Unique identification code: 18350
Registration number: J40/22176/1992
Nace: 4641
Sales - Ron
107.339
Net Profit - Ron
16.839
Employees
4
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Company Adimex Trading Srl with Fiscal Code 18350 recorded a turnover of 2024 of 107.339, with a net profit of 16.839 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.266 47.616 86.071 57.828 63.183 49.468 61.249 68.862 100.984 107.339
Total Income - EUR 70.679 70.033 121.792 87.053 89.028 65.236 82.021 96.734 141.372 144.681
Total Expenses - EUR 62.277 74.924 109.141 91.195 94.681 77.486 84.070 99.570 126.626 125.699
Gross Profit/Loss - EUR 8.402 -4.891 12.650 -4.142 -5.654 -12.250 -2.049 -2.836 14.746 18.981
Net Profit/Loss - EUR 6.865 -5.367 11.790 -4.720 -6.285 -12.706 -2.662 -3.525 13.735 16.839
Employees 3 5 7 7 6 6 5 5 5 4
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 6.9%, from 100.984 euro in the year 2023, to 107.339 euro in 2024. The Net Profit increased by 3.181 euro, from 13.735 euro in 2023, to 16.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adimex Trading Srl - CUI 18350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 59 825 934 707 1.152 851 1.092 759 462
Current Assets 19.364 24.513 26.682 26.191 28.475 22.589 14.649 14.527 32.032 48.603
Inventories 16.856 23.805 20.046 25.603 26.846 20.810 12.491 11.690 24.239 22.400
Receivables 2.318 361 391 384 1.389 1.551 1.611 1.563 2.937 3.379
Cash 190 347 6.245 204 240 228 547 1.274 4.856 22.824
Shareholders Funds 15.838 10.310 21.925 16.802 10.191 -2.708 -5.309 -8.851 4.910 21.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.109 14.263 5.583 10.323 20.998 28.263 22.670 26.464 30.058 30.061
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.603 euro in 2024 which includes Inventories of 22.400 euro, Receivables of 3.379 euro and cash availability of 22.824 euro.
The company's Equity was valued at 21.722 euro, while total Liabilities amounted to 30.061 euro. Equity increased by 16.839 euro, from 4.910 euro in 2023, to 21.722 in 2024.

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