Financial results - ADYMAX PRODCOM IMPEX SRL

Financial Summary - Adymax Prodcom Impex Srl
Unique identification code: 6655417
Registration number: J12/4270/1994
Nace: 4941
Sales - Ron
56.530
Net Profit - Ron
5.156
Employees
1
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Company Adymax Prodcom Impex Srl with Fiscal Code 6655417 recorded a turnover of 2024 of 56.530, with a net profit of 5.156 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymax Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.763 139.337 47.043 86.726 110.037 27.485 45.348 34.747 26.625 56.530
Total Income - EUR 207.825 140.226 64.103 88.341 120.622 29.035 45.435 35.307 26.710 60.815
Total Expenses - EUR 184.775 160.641 27.864 40.323 83.539 66.230 41.565 114.366 47.502 55.659
Gross Profit/Loss - EUR 23.050 -20.415 36.238 48.019 37.083 -37.195 3.870 -79.059 -20.791 5.156
Net Profit/Loss - EUR 23.050 -20.415 30.893 47.135 35.888 -37.428 3.417 -79.408 -21.059 5.156
Employees 4 6 7 7 7 8 6 6 4 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 increased by 113.5%, from 26.625 euro in the year 2023, to 56.530 euro in 2024. The Net Profit increased by 5.156 euro, from 0 euro in 2023, to 5.156 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 - Adymax Prodcom Impex Srl - CUI 6655417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.946 21.203 32.833 76.164 134.801 166.857 170.218 183.186 15.536 6.634
Current Assets 148.973 147.448 173.124 171.413 217.521 196.472 190.129 130.083 165.829 68.381
Inventories 36.413 36.042 35.432 42.057 47.331 46.776 52.463 41.172 0 0
Receivables 84.273 85.452 129.622 128.703 170.109 149.373 136.644 88.494 159.820 62.810
Cash 28.287 25.954 8.071 653 82 322 1.022 417 6.010 5.571
Shareholders Funds 28.881 8.172 38.926 85.348 119.582 47.843 50.199 -29.053 -49.704 -44.270
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 143.038 160.479 167.128 162.433 231.897 315.486 310.147 342.322 231.069 119.286
Income in Advance 0 0 0 0 948 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.810 euro and cash availability of 5.571 euro.
The company's Equity was valued at -44.270 euro, while total Liabilities amounted to 119.286 euro. Equity increased by 5.156 euro, from -49.704 euro in 2023, to -44.270 in 2024.

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