Financial results - ARDIMET S.R.L.

Financial Summary - Ardimet S.r.l.
Unique identification code: 21090383
Registration number: J23/401/2007
Nace: 4672
Sales - Ron
821.917
Net Profit - Ron
7.181
Employees
11
Open Account
Company Ardimet S.r.l. with Fiscal Code 21090383 recorded a turnover of 2024 of 821.917, with a net profit of 7.181 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardimet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.825 713.885 846.003 814.133 639.858 635.202 956.167 1.172.175 916.886 821.917
Total Income - EUR 801.828 713.885 846.004 814.141 641.542 635.220 956.185 1.172.176 917.196 822.052
Total Expenses - EUR 792.662 718.325 828.740 809.028 657.588 652.831 938.589 1.110.310 908.403 814.870
Gross Profit/Loss - EUR 9.166 -4.440 17.264 5.113 -16.046 -17.611 17.595 61.866 8.792 7.181
Net Profit/Loss - EUR 9.166 -4.440 17.264 5.113 -16.046 -17.611 17.595 61.866 8.792 7.181
Employees 13 12 0 10 11 11 11 11 11 11
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 -9.9%, from 916.886 euro in the year 2023, to 821.917 euro in 2024. The Net Profit decreased by -1.562 euro, from 8.792 euro in 2023, to 7.181 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 - Ardimet S.r.l. - CUI 21090383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.085 81.915 83.142 80.188 80.875 78.091 75.649 75.884 75.675 121.062
Current Assets 210.947 164.238 233.020 170.886 173.946 148.100 225.522 263.155 208.548 180.027
Inventories 88.554 66.710 77.620 79.348 63.343 54.340 84.299 74.048 57.123 63.456
Receivables 95.721 89.322 126.050 86.349 86.387 81.420 100.177 100.013 102.125 82.597
Cash 26.672 8.206 29.351 5.189 24.215 12.339 41.047 89.094 49.300 33.974
Shareholders Funds -194.917 -197.370 -176.826 -166.216 -179.043 -193.259 -171.378 -110.044 -100.919 -93.174
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 499.371 447.044 496.451 417.290 433.751 419.766 472.724 449.341 387.900 397.313
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.027 euro in 2024 which includes Inventories of 63.456 euro, Receivables of 82.597 euro and cash availability of 33.974 euro.
The company's Equity was valued at -93.174 euro, while total Liabilities amounted to 397.313 euro. Equity increased by 7.181 euro, from -100.919 euro in 2023, to -93.174 in 2024.

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