Financial results - ADRIMA MONDO SRL

Financial Summary - Adrima Mondo Srl
Unique identification code: 29948777
Registration number: J13/582/2012
Nace: 7711
Sales - Ron
21.113
Net Profit - Ron
-92.966
Employees
1
Open Account
Company Adrima Mondo Srl with Fiscal Code 29948777 recorded a turnover of 2018 of 21.113, with a net profit of -92.966 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrima Mondo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.266 117.791 101.795 22.568 - - - - - -
Total Income - EUR 129.095 162.186 135.291 59.029 - - - - - -
Total Expenses - EUR 118.449 223.746 210.062 157.560 - - - - - -
Gross Profit/Loss - EUR 10.646 -61.560 -74.770 -98.531 - - - - - -
Net Profit/Loss - EUR 7.952 -54.266 -72.086 -99.375 - - - - - -
Employees 0 2 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 -77.4%, from 101.795 euro in the year 2017, to 22.568 euro in 2018.
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 - Adrima Mondo Srl - CUI 29948777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.132 289.465 158.979 9.286 - - - - - -
Current Assets 65.975 38.704 50.767 58.650 - - - - - -
Inventories 3.691 3.653 3.591 3.525 - - - - - -
Receivables 57.198 30.230 42.481 53.476 - - - - - -
Cash 5.086 4.821 4.696 1.649 - - - - - -
Shareholders Funds 4.084 -32.779 -32.149 -130.935 - - - - - -
Social Capital 45 17.814 90.650 88.987 - - - - - -
Debts 171.317 376.208 251.518 202.233 - - - - - -
Income in Advance 647 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.650 euro in 2018 which includes Inventories of 3.525 euro, Receivables of 53.476 euro and cash availability of 1.649 euro.
The company's Equity was valued at -130.935 euro, while total Liabilities amounted to 202.233 euro. Equity decreased by -99.376 euro, from -32.149 euro in 2017, to -130.935 in 2018.

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