Financial results - ADYMOL GOLD SRL

Financial Summary - Adymol Gold Srl
Unique identification code: 22666531
Registration number: J31/840/2007
Nace: 6492
Sales - Ron
93.791
Net Profit - Ron
38.692
Employee
4
The most important financial indicators for the company Adymol Gold Srl - Unique Identification Number 22666531: sales in 2023 was 93.791 euro, registering a net profit of 38.692 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adymol Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.147 35.002 29.363 28.427 29.403 43.115 61.534 54.857 67.496 93.791
Total Income - EUR 43.147 36.814 29.363 31.494 29.567 43.115 62.930 58.837 67.496 93.791
Total Expenses - EUR 49.351 36.651 30.214 20.956 22.320 25.400 32.794 36.039 39.918 54.161
Gross Profit/Loss - EUR -6.204 163 -852 10.538 7.247 17.715 30.135 22.798 27.578 39.630
Net Profit/Loss - EUR -7.531 -917 -1.145 10.059 6.953 17.284 29.565 22.315 26.916 38.692
Employees 8 6 5 2 2 2 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.4%, from 67.496 euro in the year 2022, to 93.791 euro in 2023. The Net Profit increased by 11.857 euro, from 26.916 euro in 2022, to 38.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adymol Gold Srl - CUI 22666531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.755 18.142 13.476 6.897 2.143 1.340 908 856 653 461
Current Assets 56.235 42.562 38.786 42.413 41.397 118.809 133.004 115.232 168.207 182.518
Inventories 834 206 334 191 238 157 453 618 203 908
Receivables 43.448 30.667 30.230 35.114 34.713 98.850 109.903 92.907 157.558 154.003
Cash 11.953 11.689 8.222 7.108 6.446 19.802 22.648 21.708 10.446 27.607
Shareholders Funds 5.842 5.276 241 10.296 17.060 30.086 59.081 80.086 57.570 96.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.149 55.427 52.021 39.014 26.480 90.063 74.831 36.003 111.290 86.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.518 euro in 2023 which includes Inventories of 908 euro, Receivables of 154.003 euro and cash availability of 27.607 euro.
The company's Equity was valued at 96.088 euro, while total Liabilities amounted to 86.891 euro. Equity increased by 38.692 euro, from 57.570 euro in 2022, to 96.088 in 2023.

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