Company Compania Adi Mar S.r.l. with Fiscal Code 6505150
recorded a turnover of 2024 of
314.885,
with a net profit of
-16.460
and having an average number of employees of
13.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Adi Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.272
220.829
245.285
192.129
254.838
271.243
268.544
222.890
263.411
314.885
Total Income - EUR
286.206
227.478
246.420
191.931
394.146
286.967
257.069
225.551
259.047
318.332
Total Expenses - EUR
280.300
223.613
236.073
176.610
375.733
267.895
237.191
265.393
227.036
326.737
Gross Profit/Loss - EUR
5.906
3.865
10.346
15.321
18.412
19.072
19.878
-39.843
32.011
-8.405
Net Profit/Loss - EUR
4.643
3.247
8.682
13.400
15.864
16.606
17.374
-41.737
29.384
-16.460
Employees
16
16
16
13
15
16
14
13
12
13
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 20.2%, from 263.411 euro in the year 2023, to 314.885 euro in 2024.
The Net Profit decreased by -29.220 euro, from 29.384 euro in 2023, to 0 in the last year.
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Financial Rating - COMPANIA ADI MAR S.R.L.
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Financial Reports - Compania Adi Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Adi Mar S.r.l. - CUI 6505150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.129
121.151
119.101
227.953
248.204
241.274
232.311
229.484
225.473
220.966
Current Assets
227.014
224.649
234.045
144.182
104.109
41.966
80.478
51.595
47.127
28.278
Inventories
194.480
173.549
156.403
110.843
58.162
43.267
31.769
36.090
66.357
27.011
Receivables
31.792
49.894
80.371
74.551
76.415
-16.694
94.519
129.324
129.742
144.361
Cash
742
1.207
-2.730
-41.212
-30.468
15.393
-45.810
-113.820
-148.972
-143.093
Shareholders Funds
23.043
270.088
274.258
282.409
266.522
71.340
87.132
45.665
74.910
58.032
Social Capital
270
233.811
229.855
225.637
221.267
10.337
10.108
10.139
10.108
10.052
Debts
316.003
76.017
78.888
89.726
85.790
211.899
225.658
235.414
197.689
191.212
Income in Advance
4.274
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.278 euro in 2024 which includes Inventories of
27.011 euro, Receivables of
144.361 euro and cash availability of
-143.093 euro.
The company's Equity was valued at
58.032 euro, while total Liabilities amounted to
191.212 euro.
Equity decreased by -16.460 euro, from 74.910 euro in 2023, to 58.032 in 2024.
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