Financial results - ADRICOM MIHCONS 2016 SRL

Financial Summary - Adricom Mihcons 2016 Srl
Unique identification code: 36432204
Registration number: J2016000596283
Nace: 2511
Sales - Ron
-
Net Profit - Ron
9.544
Employees
Open Account
Company Adricom Mihcons 2016 Srl with Fiscal Code 36432204 recorded a turnover of 2024 of - , with a net profit of 9.544 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adricom Mihcons 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 12.747 9.703 7.161 15.730 15.955 32.500 3.942 0
Total Income - EUR - 5.567 12.747 9.703 7.161 80.759 15.963 32.501 5.762 15.362
Total Expenses - EUR - 2.673 1.055 837 575 68.118 8.171 20.021 5.559 4.083
Gross Profit/Loss - EUR - 2.894 11.692 8.866 6.586 12.641 7.792 12.479 203 11.279
Net Profit/Loss - EUR - 2.783 11.309 8.574 6.371 10.221 7.313 11.631 141 9.544
Employees - 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ADRICOM MIHCONS 2016 SRL

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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 - Adricom Mihcons 2016 Srl - CUI 36432204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 68.220 9.611 6.680 3.973 1.314 11
Current Assets - 7.801 16.617 24.511 29.002 133.394 39.797 54.700 141.179 71.281
Inventories - 0 0 22.177 21.748 21.336 20.862 20.927 20.864 0
Receivables - 7.788 4.920 2.144 0 154 18.838 16.628 120.185 70.623
Cash - 13 11.697 190 7.254 111.905 97 17.145 130 658
Shareholders Funds - 5.010 16.234 24.511 30.407 40.052 46.477 58.252 58.216 67.435
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 2.888 382 0 66.815 102.953 0 421 84.277 3.857
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.623 euro and cash availability of 658 euro.
The company's Equity was valued at 67.435 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 9.544 euro, from 58.216 euro in 2023, to 67.435 in 2024.

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