Financial results - ADRIMAT COM SRL

Financial Summary - Adrimat Com Srl
Unique identification code: 8142906
Registration number: J16/116/1996
Nace: 4683
Sales - Ron
728.778
Net Profit - Ron
3.460
Employees
3
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Company Adrimat Com Srl with Fiscal Code 8142906 recorded a turnover of 2024 of 728.778, with a net profit of 3.460 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.591 1.138.554 1.318.486 1.184.348 1.125.067 1.156.624 1.059.701 868.582 732.202 728.778
Total Income - EUR 1.097.904 1.142.987 1.318.270 1.184.417 1.132.337 1.162.141 1.064.070 873.605 742.371 1.004.356
Total Expenses - EUR 1.037.331 1.134.987 1.282.580 1.154.734 1.095.342 1.104.866 974.594 842.702 771.714 1.000.520
Gross Profit/Loss - EUR 60.573 7.999 35.690 29.683 36.995 57.276 89.475 30.903 -29.343 3.836
Net Profit/Loss - EUR 50.617 5.525 24.604 23.695 30.532 46.206 73.768 24.079 -29.343 3.460
Employees 12 12 12 12 14 11 11 11 8 3
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 0.1%, from 732.202 euro in the year 2023, to 728.778 euro in 2024. The Net Profit increased by 3.460 euro, from 0 euro in 2023, to 3.460 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 - Adrimat Com Srl - CUI 8142906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.126 200.365 215.464 195.325 177.772 210.502 205.885 201.121 220.334 2.023
Current Assets 434.471 352.745 390.494 416.214 507.412 396.073 393.785 418.337 320.349 227.692
Inventories 144.010 169.974 171.402 183.540 206.864 200.998 223.898 288.087 206.686 10.130
Receivables 133.268 89.376 99.659 99.492 108.069 114.372 81.637 82.263 83.904 151.069
Cash 157.193 93.395 119.433 133.182 192.479 80.702 88.249 47.987 29.759 66.492
Shareholders Funds 252.897 122.237 144.772 165.811 129.913 152.982 193.035 207.575 156.718 104.677
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 383.346 437.627 466.643 448.699 556.386 453.730 406.635 411.883 383.965 125.037
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.692 euro in 2024 which includes Inventories of 10.130 euro, Receivables of 151.069 euro and cash availability of 66.492 euro.
The company's Equity was valued at 104.677 euro, while total Liabilities amounted to 125.037 euro. Equity decreased by -51.165 euro, from 156.718 euro in 2023, to 104.677 in 2024.

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