Financial results - ADYMI PROD COM IMPEX SRL

Financial Summary - Adymi Prod Com Impex Srl
Unique identification code: 6284793
Registration number: J40/18222/1994
Nace: 4771
Sales - Ron
17.832
Net Profit - Ron
2.224
Employees
Open Account
Company Adymi Prod Com Impex Srl with Fiscal Code 6284793 recorded a turnover of 2024 of 17.832, with a net profit of 2.224 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymi Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.667 19.250 19.888 19.424 19.077 13.891 13.739 16.428 18.760 17.832
Total Income - EUR 23.667 19.250 19.888 19.424 19.077 13.891 13.739 16.428 18.760 17.832
Total Expenses - EUR 23.303 19.089 19.117 19.280 18.553 11.730 10.939 15.791 15.889 15.167
Gross Profit/Loss - EUR 364 161 771 144 524 2.161 2.800 637 2.871 2.666
Net Profit/Loss - EUR -346 -264 572 -439 -48 1.776 2.627 144 2.386 2.224
Employees 1 2 1 1 1 0 0 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. In the last year of activity, the sales decreased by -4.4%, from 18.760 euro in the year 2023, to 17.832 euro in 2024. The Net Profit decreased by -149 euro, from 2.386 euro in 2023, to 2.224 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 - Adymi Prod Com Impex Srl - CUI 6284793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.306 10.281 12.468 14.374 16.218 18.844 21.341 24.505 29.410 31.242
Inventories 7.885 9.788 12.005 13.937 15.660 18.114 20.313 23.725 28.428 30.756
Receivables 397 284 420 415 518 598 533 550 777 382
Cash 24 209 43 22 40 132 494 230 205 105
Shareholders Funds -3.011 -3.244 -2.617 -3.008 -2.998 -1.165 1.488 1.637 4.018 6.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.430 13.525 15.523 17.382 19.217 20.009 19.853 22.868 25.392 25.015
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.242 euro in 2024 which includes Inventories of 30.756 euro, Receivables of 382 euro and cash availability of 105 euro.
The company's Equity was valued at 6.228 euro, while total Liabilities amounted to 25.015 euro. Equity increased by 2.232 euro, from 4.018 euro in 2023, to 6.228 in 2024.

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