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Financial results - ADM MATERIAL PERFECT S.R.L.

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Financial Summary - Adm Material Perfect S.r.l.
Unique identification code: 46922432
Registration number: J40/19325/2022
Nace: 4673
Sales - Ron
212.038
Net Profit - Ron
12.862
Employees
1
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Company Adm Material Perfect S.r.l. with Fiscal Code 46922432 recorded a turnover of 2024 of 212.038, with a net profit of 12.862 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Material Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.312 246.504 212.038
Total Income - EUR - - - - - - - 9.312 246.504 212.038
Total Expenses - EUR - - - - - - - 8.971 239.929 197.118
Gross Profit/Loss - EUR - - - - - - - 341 6.575 14.920
Net Profit/Loss - EUR - - - - - - - 250 4.480 12.862
Employees - - - - - - - 1 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 decreased by -13.5%, from 246.504 euro in the year 2023, to 212.038 euro in 2024. The Net Profit increased by 8.407 euro, from 4.480 euro in 2023, to 12.862 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Adm Material Perfect S.r.l. - CUI 46922432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 19.018
Current Assets - - - - - - - 12.904 27.885 58.486
Inventories - - - - - - - 3.582 21.066 50.153
Receivables - - - - - - - 0 3.455 5.293
Cash - - - - - - - 9.322 3.365 3.041
Shareholders Funds - - - - - - - 290 4.769 17.604
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.632 23.265 59.899
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.486 euro in 2024 which includes Inventories of 50.153 euro, Receivables of 5.293 euro and cash availability of 3.041 euro.
The company's Equity was valued at 17.604 euro, while total Liabilities amounted to 59.899 euro. Equity increased by 12.862 euro, from 4.769 euro in 2023, to 17.604 in 2024.
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