Financial results - ADYIMPEX PRELMET SRL

Financial Summary - Adyimpex Prelmet Srl
Unique identification code: 12073103
Registration number: J1999000614294
Nace: 2553
Sales - Ron
-
Net Profit - Ron
73.161
Employees
Open Account
Company Adyimpex Prelmet Srl with Fiscal Code 12073103 recorded a turnover of 2024 of - , with a net profit of 73.161 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adyimpex Prelmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.187 220.646 326.952 258.682 256.833 237.445 161.076 4.415 511 0
Total Income - EUR 442.400 224.288 327.561 259.313 257.040 237.626 166.410 22.817 103.670 159.639
Total Expenses - EUR 439.047 221.060 213.214 215.961 214.145 223.416 164.286 14.971 160.527 82.836
Gross Profit/Loss - EUR 3.353 3.227 114.347 43.352 42.895 14.210 2.124 7.846 -56.857 76.803
Net Profit/Loss - EUR 2.438 2.598 105.670 40.758 40.324 12.026 501 7.176 -56.857 73.161
Employees 21 8 9 8 8 6 6 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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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 - Adyimpex Prelmet Srl - CUI 12073103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651.198 587.099 571.200 501.601 441.106 382.117 340.365 344.113 201.304 134.421
Current Assets 781 -137 8.330 -1.882 37.388 25.628 18.357 2.263 96.216 5.169
Inventories 2.858 223 218 867 211 207 202 203 202 201
Receivables 111.275 88.967 72.139 60.776 45.651 13.965 15.972 2.004 2.908 2.032
Cash -113.352 -89.326 -64.027 -63.525 -8.473 11.456 2.182 56 93.106 2.935
Shareholders Funds 381.015 380.128 468.420 462.529 464.140 397.225 353.132 331.989 274.352 97.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.491 207.221 111.109 37.469 14.634 10.620 5.589 14.507 23.526 42.374
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.169 euro in 2024 which includes Inventories of 201 euro, Receivables of 2.032 euro and cash availability of 2.935 euro.
The company's Equity was valued at 97.677 euro, while total Liabilities amounted to 42.374 euro. Equity decreased by -175.141 euro, from 274.352 euro in 2023, to 97.677 in 2024.

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