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Financial results - DAS ADIMAX SERV S.R.L.

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Financial Summary - Das Adimax Serv S.r.l.
Unique identification code: 38847712
Registration number: J2018000331080
Nace: 4322
Sales - Ron
78.956
Net Profit - Ron
2.594
Employees
1
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Company Das Adimax Serv S.r.l. with Fiscal Code 38847712 recorded a turnover of 2024 of 78.956, with a net profit of 2.594 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Adimax Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.647 7.009 52.357 77.037 55.693 75.807 78.956
Total Income - EUR - - - 19.830 7.020 52.025 74.653 54.536 72.999 77.122
Total Expenses - EUR - - - 18.873 7.074 38.566 69.140 52.502 70.517 73.127
Gross Profit/Loss - EUR - - - 956 -55 13.459 5.513 2.034 2.482 3.995
Net Profit/Loss - EUR - - - 361 -125 12.982 5.048 1.570 1.789 2.594
Employees - - - 0 0 1 1 1 1 1
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 4.7%, from 75.807 euro in the year 2023, to 78.956 euro in 2024. The Net Profit increased by 815 euro, from 1.789 euro in 2023, to 2.594 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Das Adimax Serv S.r.l. - CUI 38847712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 813 1.871 1.635 4.011 10.577 10.068 11.531
Current Assets - - - 1.766 10.923 35.864 37.349 53.638 56.026 59.682
Inventories - - - 0 5.653 21.501 13.903 41.218 36.725 39.168
Receivables - - - 0 3.908 10.394 20.366 11.548 11.732 18.882
Cash - - - 1.766 1.363 3.969 3.079 872 7.569 1.633
Shareholders Funds - - - 404 272 13.248 18.002 19.566 21.296 23.771
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.175 12.522 24.252 23.357 44.649 44.798 47.443
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.682 euro in 2024 which includes Inventories of 39.168 euro, Receivables of 18.882 euro and cash availability of 1.633 euro.
The company's Equity was valued at 23.771 euro, while total Liabilities amounted to 47.443 euro. Equity increased by 2.594 euro, from 21.296 euro in 2023, to 23.771 in 2024.
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