Financial results - UTIL ADIMAR SRL

Financial Summary - Util Adimar Srl
Unique identification code: 21104420
Registration number: J13/498/2007
Nace: 4661
Sales - Ron
560.173
Net Profit - Ron
-14.910
Employees
1
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Company Util Adimar Srl with Fiscal Code 21104420 recorded a turnover of 2024 of 560.173, with a net profit of -14.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Adimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.127 501.668 1.136.525 904.024 884.238 476.974 951.927 2.914.500 1.269.498 560.173
Total Income - EUR 492.994 853.550 1.177.672 905.304 913.578 513.269 964.936 3.138.418 1.276.574 600.176
Total Expenses - EUR 491.686 551.265 898.549 804.951 739.884 387.362 725.100 2.132.824 1.253.620 615.087
Gross Profit/Loss - EUR 1.308 302.284 279.123 100.353 173.693 125.907 239.835 1.005.594 22.953 -14.910
Net Profit/Loss - EUR 1.011 255.002 236.089 87.052 164.557 120.994 230.186 844.324 19.281 -14.910
Employees 1 0 2 2 2 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 -55.6%, from 1.269.498 euro in the year 2023, to 560.173 euro in 2024. The Net Profit decreased by -19.173 euro, from 19.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Adimar Srl - CUI 21104420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.813 325.606 296.937 242.250 258.025 213.374 192.286 407.661 362.311 338.852
Current Assets 381.549 794.533 1.010.569 1.341.202 1.549.051 1.734.691 2.767.248 3.299.408 2.826.953 2.874.817
Inventories 297.627 609.680 861.711 1.091.945 1.244.551 1.455.670 2.199.671 2.240.360 2.501.787 2.544.394
Receivables 81.093 160.206 131.383 145.724 136.755 263.741 219.743 484.545 290.886 222.644
Cash 2.829 24.646 17.475 103.532 167.744 15.280 347.834 574.503 34.280 107.778
Shareholders Funds 80.013 334.198 564.632 641.322 793.459 899.412 1.109.653 1.949.658 1.954.460 1.926.344
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 557.350 785.940 742.874 942.130 1.013.617 1.048.653 1.849.881 1.757.411 1.234.804 1.287.324
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 "4661 - 4661"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874.817 euro in 2024 which includes Inventories of 2.544.394 euro, Receivables of 222.644 euro and cash availability of 107.778 euro.
The company's Equity was valued at 1.926.344 euro, while total Liabilities amounted to 1.287.324 euro. Equity decreased by -17.192 euro, from 1.954.460 euro in 2023, to 1.926.344 in 2024.

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