Financial results - ADRYMAR SRL

Financial Summary - Adrymar Srl
Unique identification code: 18632620
Registration number: J2006000270371
Nace: 4773
Sales - Ron
551.002
Net Profit - Ron
3.736
Employees
7
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Company Adrymar Srl with Fiscal Code 18632620 recorded a turnover of 2024 of 551.002, with a net profit of 3.736 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.215 108.184 128.440 168.081 210.283 328.751 386.783 468.852 526.155 551.002
Total Income - EUR 103.215 108.184 128.441 168.081 210.284 328.753 386.784 468.853 526.326 551.003
Total Expenses - EUR 93.458 98.383 121.868 162.473 197.832 298.961 353.187 426.695 498.732 546.027
Gross Profit/Loss - EUR 9.757 9.801 6.573 5.607 12.452 29.791 33.597 42.158 27.594 4.976
Net Profit/Loss - EUR 8.196 8.199 4.844 3.927 10.350 26.570 29.729 38.173 23.120 3.736
Employees 2 3 3 5 5 6 7 7 7 7
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 5.3%, from 526.155 euro in the year 2023, to 551.002 euro in 2024. The Net Profit decreased by -19.255 euro, from 23.120 euro in 2023, to 3.736 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 - Adrymar Srl - CUI 18632620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882 4.427 5.714 4.674 7.411 8.423 9.193 9.086 10.164 55.125
Current Assets 49.739 69.729 100.604 133.478 103.719 167.345 235.951 329.965 216.164 214.062
Inventories 21.897 22.756 41.539 74.628 81.204 111.821 119.693 128.841 122.363 140.469
Receivables 16.638 20.970 27.353 47.920 1.783 27.595 57.865 109.779 67.124 21.970
Cash 11.204 26.003 31.711 10.930 20.731 27.929 58.392 91.345 26.677 51.623
Shareholders Funds 7.672 15.793 20.369 23.922 33.809 59.738 73.031 111.430 116.018 119.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.948 58.363 85.949 114.231 77.321 116.030 172.113 227.621 110.310 150.082
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.062 euro in 2024 which includes Inventories of 140.469 euro, Receivables of 21.970 euro and cash availability of 51.623 euro.
The company's Equity was valued at 119.106 euro, while total Liabilities amounted to 150.082 euro. Equity increased by 3.736 euro, from 116.018 euro in 2023, to 119.106 in 2024.

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