Financial results - ADIMOTORI S.R.L.

Financial Summary - Adimotori S.r.l.
Unique identification code: 17739890
Registration number: J08/1680/2005
Nace: 4540
Sales - Ron
1.049.102
Net Profit - Ron
48.107
Employees
2
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Company Adimotori S.r.l. with Fiscal Code 17739890 recorded a turnover of 2024 of 1.049.102, with a net profit of 48.107 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adimotori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.687 125.360 303.574 243.526 516.874 850.381 975.072 1.124.148 435.523 1.049.102
Total Income - EUR 18.483 126.826 303.588 243.526 516.874 850.446 975.222 1.124.713 435.802 1.097.603
Total Expenses - EUR 22.010 123.388 293.042 226.146 364.136 567.626 698.172 798.559 452.782 1.040.874
Gross Profit/Loss - EUR -3.526 3.437 10.546 17.380 152.738 282.819 277.050 326.154 -16.980 56.729
Net Profit/Loss - EUR -4.081 1.789 7.743 14.944 147.566 274.313 267.485 316.543 -16.980 48.107
Employees 0 0 1 1 1 2 2 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 142.2%, from 435.523 euro in the year 2023, to 1.049.102 euro in 2024. The Net Profit increased by 48.107 euro, from 0 euro in 2023, to 48.107 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 - Adimotori S.r.l. - CUI 17739890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.181 94.592 90.073 122.229 116.738 131.941 131.568 179.246 171.446 165.224
Current Assets 121.916 129.841 162.731 214.970 363.535 597.816 897.726 776.549 699.062 518.481
Inventories 104.257 93.115 123.571 177.347 263.955 384.099 515.421 545.094 492.822 228.888
Receivables 17.473 29.175 38.490 32.746 67.157 161.725 242.976 208.392 201.351 260.861
Cash 186 7.551 670 4.878 32.422 51.992 139.330 23.062 4.889 28.732
Shareholders Funds -16.200 -14.246 -6.978 8.093 155.503 426.867 641.264 601.463 557.608 360.493
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 239.297 238.679 259.782 329.226 324.888 302.936 388.076 354.377 312.944 323.257
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.481 euro in 2024 which includes Inventories of 228.888 euro, Receivables of 260.861 euro and cash availability of 28.732 euro.
The company's Equity was valued at 360.493 euro, while total Liabilities amounted to 323.257 euro. Equity decreased by -193.999 euro, from 557.608 euro in 2023, to 360.493 in 2024.

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