Financial results - ADRIMI METAL ECO S.R.L.

Financial Summary - Adrimi Metal Eco S.r.l.
Unique identification code: 41441900
Registration number: J28/881/2019
Nace: 4677
Sales - Ron
49.962
Net Profit - Ron
-28.255
Employees
Open Account
Company Adrimi Metal Eco S.r.l. with Fiscal Code 41441900 recorded a turnover of 2024 of 49.962, with a net profit of -28.255 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrimi Metal Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 872 12.972 0 0 49.962
Total Income - EUR - - - - 0 872 13.781 26 849 49.967
Total Expenses - EUR - - - - 213 5.260 17.707 2.918 4.350 78.222
Gross Profit/Loss - EUR - - - - -213 -4.388 -3.926 -2.892 -3.501 -28.255
Net Profit/Loss - EUR - - - - -213 -4.397 -4.081 -2.893 -3.501 -28.255
Employees - - - - 0 1 1 1 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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ADRIMI METAL ECO S.R.L.

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Adrimi Metal Eco S.r.l.

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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 - Adrimi Metal Eco S.r.l. - CUI 41441900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 7.507 6.890 5.634 1.478 14.260
Current Assets - - - - 16 1.338 1.346 327 1.278 35.863
Inventories - - - - 0 0 0 0 0 17.824
Receivables - - - - 9 1.126 1.036 43 0 10.510
Cash - - - - 6 212 310 284 1.278 7.529
Shareholders Funds - - - - -150 -4.544 -8.524 -11.443 -14.909 -43.081
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 180 13.388 16.760 17.405 17.665 93.204
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.863 euro in 2024 which includes Inventories of 17.824 euro, Receivables of 10.510 euro and cash availability of 7.529 euro.
The company's Equity was valued at -43.081 euro, while total Liabilities amounted to 93.204 euro. Equity decreased by -28.255 euro, from -14.909 euro in 2023, to -43.081 in 2024.

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