Financial results - ADIMIH TRANSPORT SRL

Financial Summary - Adimih Transport Srl
Unique identification code: 17508730
Registration number: J10/535/2005
Nace: 4941
Sales - Ron
50.997
Net Profit - Ron
3.436
Employees
1
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Company Adimih Transport Srl with Fiscal Code 17508730 recorded a turnover of 2024 of 50.997, with a net profit of 3.436 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimih Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.587 22.260 28.553 31.654 14.441 16.004 52.924 26.458 42.674 50.997
Total Income - EUR 31.587 22.260 28.553 38.405 12.022 31.653 52.924 26.458 42.674 50.997
Total Expenses - EUR 31.539 25.977 27.396 32.266 17.310 24.653 49.070 29.391 42.740 47.051
Gross Profit/Loss - EUR 48 -3.717 1.157 6.139 -5.287 7.000 3.854 -2.933 -66 3.946
Net Profit/Loss - EUR -900 -4.385 300 5.189 -5.699 6.044 2.455 -3.603 -493 3.436
Employees 0 0 0 0 0 0 0 0 1 1
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 20.2%, from 42.674 euro in the year 2023, to 50.997 euro in 2024. The Net Profit increased by 3.436 euro, from 0 euro in 2023, to 3.436 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 - Adimih Transport Srl - CUI 17508730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.298 47.809 42.807 42.022 42.880 42.527 42.080 43.054 43.920 47.695
Current Assets 30.036 12.080 22.012 26.894 23.423 8.424 19.350 14.399 11.902 22.913
Inventories 4.203 2.650 2.363 8.683 11.175 5.905 13.063 13.017 4.485 14.826
Receivables 24.637 5.118 12.829 10.406 8.326 0 84 0 0 7.576
Cash 1.196 4.312 6.820 7.805 3.921 2.519 6.203 1.382 7.417 511
Shareholders Funds -8.020 -12.323 -11.815 -6.409 -11.983 -5.712 2.780 -814 -1.305 2.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.354 72.213 76.634 75.324 78.286 56.663 58.651 58.267 57.126 68.469
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.913 euro in 2024 which includes Inventories of 14.826 euro, Receivables of 7.576 euro and cash availability of 511 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 68.469 euro. Equity increased by 3.436 euro, from -1.305 euro in 2023, to 2.139 in 2024.

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