Financial results - ADISMET SRL

Financial Summary - Adismet Srl
Unique identification code: 13256400
Registration number: J17/490/2000
Nace: 4672
Sales - Ron
18.043
Net Profit - Ron
-18.075
Employees
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Company Adismet Srl with Fiscal Code 13256400 recorded a turnover of 2024 of 18.043, with a net profit of -18.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.605 364.910 280.718 154.205 108.448 54.432 136.286 93.051 46.090 18.043
Total Income - EUR 522.532 366.086 282.415 156.439 109.692 56.120 136.693 94.662 47.573 22.095
Total Expenses - EUR 483.889 335.417 279.330 153.460 110.965 60.874 131.216 84.761 42.418 39.600
Gross Profit/Loss - EUR 38.643 30.669 3.085 2.979 -1.273 -4.753 5.477 9.901 5.155 -17.505
Net Profit/Loss - EUR 32.137 25.443 452 1.415 -2.369 -5.268 4.137 8.974 4.738 -18.075
Employees 1 1 1 1 1 1 1 1 1 0
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 -60.6%, from 46.090 euro in the year 2023, to 18.043 euro in 2024. The Net Profit decreased by -4.712 euro, from 4.738 euro in 2023, to 0 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 - Adismet Srl - CUI 13256400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.450 98.005 93.114 90.966 88.826 97.248 92.575 88.904 86.041 81.673
Current Assets 268.683 238.203 143.008 151.386 138.672 113.240 120.380 71.568 79.016 60.341
Inventories 13.030 13.148 14.732 10.731 16.431 11.027 7.550 6.542 6.522 6.197
Receivables 85.254 103.939 32.387 54.297 43.684 25.517 29.080 21.679 19.814 220
Cash 153.523 104.049 78.839 69.223 61.249 76.697 83.751 43.347 52.680 53.924
Shareholders Funds 304.917 287.168 207.871 205.471 197.015 183.877 179.893 132.220 136.558 117.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.294 49.065 28.966 36.881 30.483 26.611 33.062 28.252 28.499 24.293
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 "4672 - 4672"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.341 euro in 2024 which includes Inventories of 6.197 euro, Receivables of 220 euro and cash availability of 53.924 euro.
The company's Equity was valued at 117.720 euro, while total Liabilities amounted to 24.293 euro. Equity decreased by -18.075 euro, from 136.558 euro in 2023, to 117.720 in 2024.

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