Financial results - GROUP ADRIMET SRL

Financial Summary - Group Adrimet Srl
Unique identification code: 18524059
Registration number: J08/739/2006
Nace: 4662
Sales - Ron
41.577
Net Profit - Ron
1.286
Employees
1
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Company Group Adrimet Srl with Fiscal Code 18524059 recorded a turnover of 2024 of 41.577, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Adrimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.357 102.013 97.271 96.183 78.321 61.588 57.678 54.928 44.724 41.577
Total Income - EUR 159.357 102.013 97.271 96.183 78.321 61.588 57.678 54.928 44.725 41.641
Total Expenses - EUR 145.016 98.060 86.185 88.237 71.243 56.161 55.032 52.050 32.971 39.939
Gross Profit/Loss - EUR 14.342 3.953 11.086 7.945 7.078 5.427 2.646 2.878 11.753 1.702
Net Profit/Loss - EUR 11.937 3.255 9.196 6.983 5.966 4.828 2.069 2.384 11.315 1.286
Employees 1 1 1 1 1 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 decreased by -6.5%, from 44.724 euro in the year 2023, to 41.577 euro in 2024. The Net Profit decreased by -9.966 euro, from 11.315 euro in 2023, to 1.286 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 - Group Adrimet Srl - CUI 18524059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.558
Current Assets 143.360 137.306 153.376 126.742 142.798 147.635 135.153 145.416 170.718 215.212
Inventories 92.775 95.616 96.049 99.520 109.306 114.379 102.699 93.868 121.867 163.358
Receivables 34.888 22.892 42.672 24.286 32.331 29.411 30.711 35.697 48.539 51.622
Cash 15.697 18.798 14.655 2.936 1.162 3.845 1.744 15.851 312 232
Shareholders Funds 86.789 89.159 96.846 102.052 106.041 108.858 108.514 111.234 122.212 122.815
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 56.571 48.147 56.530 24.690 36.757 38.777 26.640 34.181 48.506 99.955
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.212 euro in 2024 which includes Inventories of 163.358 euro, Receivables of 51.622 euro and cash availability of 232 euro.
The company's Equity was valued at 122.815 euro, while total Liabilities amounted to 99.955 euro. Equity increased by 1.286 euro, from 122.212 euro in 2023, to 122.815 in 2024.

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