Financial results - ADIMICO SRL

Financial Summary - Adimico Srl
Unique identification code: 22480457
Registration number: J12/4235/2007
Nace: 4755
Sales - Ron
51.489
Net Profit - Ron
-6.382
Employees
2
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Company Adimico Srl with Fiscal Code 22480457 recorded a turnover of 2024 of 51.489, with a net profit of -6.382 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.553 29.184 30.026 28.129 37.213 35.923 37.495 20.907 29.409 51.489
Total Income - EUR 22.553 29.184 30.026 28.129 48.540 36.855 37.495 20.907 29.409 51.489
Total Expenses - EUR 15.420 20.359 29.138 27.845 41.036 36.478 31.635 26.002 41.531 57.375
Gross Profit/Loss - EUR 7.133 8.825 887 285 7.504 377 5.860 -5.095 -12.122 -5.886
Net Profit/Loss - EUR 6.456 8.241 478 3 7.019 31 5.489 -5.304 -12.401 -6.382
Employees 2 1 2 1 1 1 1 1 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 76.1%, from 29.409 euro in the year 2023, to 51.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Adimico Srl

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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 - Adimico Srl - CUI 22480457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 293 15.001 11.762 22.926 19.561 13.623 8.199 2.725 400
Current Assets 3.449 11.418 11.937 8.882 22.931 21.037 23.525 22.526 18.466 11.487
Inventories 3.088 6.141 9.825 8.258 7.191 8.512 8.646 9.062 8.321 9.733
Receivables 0 0 0 0 11.327 11.112 10.866 9.400 9.371 0
Cash 361 5.277 2.111 624 4.413 1.413 4.014 4.064 774 1.755
Shareholders Funds 2.033 10.253 10.665 10.472 17.288 16.991 22.103 16.867 4.415 -1.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.786 1.458 16.273 10.172 28.569 23.606 15.045 13.858 16.776 13.878
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.487 euro in 2024 which includes Inventories of 9.733 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 13.878 euro. Equity decreased by -6.381 euro, from 4.415 euro in 2023, to -1.990 in 2024.

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