Financial results - IULI ADI MAR SRL

Financial Summary - Iuli Adi Mar Srl
Unique identification code: 30036367
Registration number: J10/275/2012
Nace: 4711
Sales - Ron
295.527
Net Profit - Ron
7.175
Employees
6
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Company Iuli Adi Mar Srl with Fiscal Code 30036367 recorded a turnover of 2024 of 295.527, with a net profit of 7.175 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuli Adi Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.541 147.615 164.371 213.508 278.259 283.383 204.855 148.896 274.202 295.527
Total Income - EUR 163.541 147.615 178.128 213.508 336.873 314.152 227.351 165.828 282.298 337.792
Total Expenses - EUR 154.496 159.345 189.498 230.032 297.595 305.359 228.834 165.175 280.355 329.235
Gross Profit/Loss - EUR 9.045 -11.730 -11.370 -16.524 39.279 8.793 -1.483 653 1.944 8.556
Net Profit/Loss - EUR 7.914 -11.730 -11.370 -17.012 37.959 7.677 -1.716 25 172 7.175
Employees 3 6 8 8 11 10 8 5 5 6
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 8.4%, from 274.202 euro in the year 2023, to 295.527 euro in 2024. The Net Profit increased by 7.004 euro, from 172 euro in 2023, to 7.175 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 - Iuli Adi Mar Srl - CUI 30036367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.448 13.546 327 16.893 15.154 27.034 21.929 17.475 24.321 9.163
Current Assets 27.849 84.245 150.260 184.845 245.667 250.129 243.780 249.664 208.519 186.677
Inventories 24.807 81.053 125.069 169.910 227.167 240.766 235.404 234.610 193.788 171.571
Receivables 2.977 3.187 6.268 9.950 13.506 5.734 1.052 1.750 3.197 4.711
Cash 65 5 18.923 4.985 4.994 3.629 7.323 13.305 11.534 10.396
Shareholders Funds 3.068 1.282 -10.109 -26.935 11.545 19.003 16.865 16.942 17.063 24.143
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.229 96.509 160.696 228.673 249.276 258.161 248.843 250.197 215.777 171.697
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.677 euro in 2024 which includes Inventories of 171.571 euro, Receivables of 4.711 euro and cash availability of 10.396 euro.
The company's Equity was valued at 24.143 euro, while total Liabilities amounted to 171.697 euro. Equity increased by 7.175 euro, from 17.063 euro in 2023, to 24.143 in 2024.

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