Financial results - ADINMAD S.R.L.

Financial Summary - Adinmad S.r.l.
Unique identification code: 14036705
Registration number: J18/174/2001
Nace: 4711
Sales - Ron
159.968
Net Profit - Ron
29.118
Employees
4
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Company Adinmad S.r.l. with Fiscal Code 14036705 recorded a turnover of 2024 of 159.968, with a net profit of 29.118 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.414 144.763 193.808 194.396 0 166.888 159.922 185.216 211.260 159.968
Total Income - EUR 124.495 145.576 193.956 194.416 0 167.383 160.904 185.237 216.697 160.894
Total Expenses - EUR 125.108 146.646 197.814 189.329 0 162.345 160.454 178.295 204.928 127.998
Gross Profit/Loss - EUR -613 -1.070 -3.858 5.087 0 5.038 450 6.943 11.769 32.896
Net Profit/Loss - EUR -613 -1.070 -5.690 3.131 0 3.819 -1.131 5.104 9.686 29.118
Employees 5 5 6 5 0 4 4 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 decreased by -23.9%, from 211.260 euro in the year 2023, to 159.968 euro in 2024. The Net Profit increased by 19.487 euro, from 9.686 euro in 2023, to 29.118 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 - Adinmad S.r.l. - CUI 14036705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.334 15.327 14.990 14.195 0 13.262 12.676 12.422 12.091 13.887
Current Assets 13.391 20.362 16.847 10.186 0 14.910 24.152 45.665 51.880 81.230
Inventories 8.273 18.995 15.861 9.174 0 13.731 23.206 44.106 43.153 76.184
Receivables 4.335 567 261 236 0 271 319 725 1.726 2.545
Cash 783 801 725 777 0 909 627 834 7.000 2.502
Shareholders Funds 3.201 2.099 -3.626 -429 0 8.264 6.950 12.075 21.725 50.722
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 24.523 33.590 35.464 24.810 0 19.908 29.877 46.011 42.246 44.396
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.230 euro in 2024 which includes Inventories of 76.184 euro, Receivables of 2.545 euro and cash availability of 2.502 euro.
The company's Equity was valued at 50.722 euro, while total Liabilities amounted to 44.396 euro. Equity increased by 29.118 euro, from 21.725 euro in 2023, to 50.722 in 2024.

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