Financial results - ADISMET REFRACTORIES S.R.L.

Financial Summary - Adismet Refractories S.r.l.
Unique identification code: 48760647
Registration number: J17/1383/2023
Nace: 7112
Sales - Ron
20.363
Net Profit - Ron
12.455
Employees
1
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Company Adismet Refractories S.r.l. with Fiscal Code 48760647 recorded a turnover of 2024 of 20.363, with a net profit of 12.455 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.027 20.363
Total Income - EUR - - - - - - - - 6.032 24.564
Total Expenses - EUR - - - - - - - - 2.123 11.936
Gross Profit/Loss - EUR - - - - - - - - 3.909 12.629
Net Profit/Loss - EUR - - - - - - - - 3.864 12.455
Employees - - - - - - - - 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 239.8%, from 6.027 euro in the year 2023, to 20.363 euro in 2024. The Net Profit increased by 8.612 euro, from 3.864 euro in 2023, to 12.455 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 Refractories S.r.l. - CUI 48760647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 0
Current Assets - - - - - - - - 5.205 18.550
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40 2.262
Cash - - - - - - - - 5.165 16.288
Shareholders Funds - - - - - - - - 3.905 16.338
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.318 855
Income in Advance - - - - - - - - 0 1.357
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.262 euro and cash availability of 16.288 euro.
The company's Equity was valued at 16.338 euro, while total Liabilities amounted to 855 euro. Equity increased by 12.455 euro, from 3.905 euro in 2023, to 16.338 in 2024. The Debt Ratio was 4.6% in the year 2024.

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