Financial results - ADYMOL GOLD SRL

Financial Summary - Adymol Gold Srl
Unique identification code: 22666531
Registration number: J31/840/2007
Nace: 6492
Sales - Ron
80.523
Net Profit - Ron
28.882
Employees
7
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Company Adymol Gold Srl with Fiscal Code 22666531 recorded a turnover of 2024 of 80.523, with a net profit of 28.882 and having an average number of employees of 7. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adymol Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.002 29.363 28.427 29.403 43.115 61.534 54.857 67.496 93.791 80.523
Total Income - EUR 36.814 29.363 31.494 29.567 43.115 62.930 58.837 67.496 93.791 81.703
Total Expenses - EUR 36.651 30.214 20.956 22.320 25.400 32.794 36.039 39.918 54.161 51.343
Gross Profit/Loss - EUR 163 -852 10.538 7.247 17.715 30.135 22.798 27.578 39.630 30.361
Net Profit/Loss - EUR -917 -1.145 10.059 6.953 17.284 29.565 22.315 26.916 38.692 28.882
Employees 6 5 2 2 2 4 5 4 4 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 decreased by -13.7%, from 93.791 euro in the year 2023, to 80.523 euro in 2024. The Net Profit decreased by -9.594 euro, from 38.692 euro in 2023, to 28.882 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 - Adymol Gold Srl - CUI 22666531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.142 13.476 6.897 2.143 1.340 908 856 653 461 0
Current Assets 42.562 38.786 42.413 41.397 118.809 133.004 115.232 168.207 182.518 177.239
Inventories 206 334 191 238 157 453 618 203 908 404
Receivables 30.667 30.230 35.114 34.713 98.850 109.903 92.907 157.558 154.003 146.968
Cash 11.689 8.222 7.108 6.446 19.802 22.648 21.708 10.446 27.607 29.867
Shareholders Funds 5.276 241 10.296 17.060 30.086 59.081 80.086 57.570 96.088 114.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.427 52.021 39.014 26.480 90.063 74.831 36.003 111.290 86.891 62.620
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.239 euro in 2024 which includes Inventories of 404 euro, Receivables of 146.968 euro and cash availability of 29.867 euro.
The company's Equity was valued at 114.619 euro, while total Liabilities amounted to 62.620 euro. Equity increased by 19.068 euro, from 96.088 euro in 2023, to 114.619 in 2024.

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