Financial results - ADORIS MAMO S.R.L.

Financial Summary - Adoris Mamo S.r.l.
Unique identification code: 34637920
Registration number: J14/124/2015
Nace: 111
Sales - Ron
905
Net Profit - Ron
18.234
Employees
1
Open Account
Company Adoris Mamo S.r.l. with Fiscal Code 34637920 recorded a turnover of 2024 of 905, with a net profit of 18.234 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 6.536 20.217 27.888 31.358 28.563 14.735 6.996 50.606 905
Total Income - EUR 7.695 39.793 134.625 150.696 138.114 131.145 23.898 45.174 51.460 51.841
Total Expenses - EUR 5.034 52.095 122.342 121.043 124.195 106.921 23.713 27.752 50.122 30.540
Gross Profit/Loss - EUR 2.662 -12.302 12.283 29.653 13.919 24.224 185 17.422 1.338 21.301
Net Profit/Loss - EUR 2.561 -12.466 12.080 28.891 12.956 23.316 -270 17.199 1.156 18.234
Employees 1 1 1 1 0 0 0 0 0 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 -98.2%, from 50.606 euro in the year 2023, to 905 euro in 2024. The Net Profit increased by 17.085 euro, from 1.156 euro in 2023, to 18.234 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 - Adoris Mamo S.r.l. - CUI 34637920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 369.330 311.673 200.748 116.845 21.924 13.065 7.294 3.976 3.485
Current Assets 4.356 427.449 31.817 29.847 60.492 62.593 36.146 58.864 64.196 90.810
Inventories 4.321 14.100 14.557 8.128 3.677 11.672 19.872 23.919 7.630 49.962
Receivables 0 74.750 14.601 19.460 54.867 19.518 10.341 22.576 39.027 40.178
Cash 35 338.599 2.660 2.259 1.948 31.403 5.934 12.368 17.539 670
Shareholders Funds 2.606 -9.887 2.360 31.208 43.560 66.050 48.482 65.831 66.787 84.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.813 806.667 46.942 21.063 27.459 1.679 729 326 1.385 9.647
Income in Advance 0 394.367 294.188 178.324 106.318 16.788 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.810 euro in 2024 which includes Inventories of 49.962 euro, Receivables of 40.178 euro and cash availability of 670 euro.
The company's Equity was valued at 84.648 euro, while total Liabilities amounted to 9.647 euro. Equity increased by 18.234 euro, from 66.787 euro in 2023, to 84.648 in 2024.

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