Financial results - ABD MARKETING SRL

Financial Summary - Abd Marketing Srl
Unique identification code: 21546162
Registration number: J16/745/2007
Nace: 6492
Sales - Ron
27.902
Net Profit - Ron
-4.800
Employees
Open Account
Company Abd Marketing Srl with Fiscal Code 21546162 recorded a turnover of 2024 of 27.902, with a net profit of -4.800 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abd Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.067 2.195 3.753 12.836 22.519 16.687 9.283 14.775 13.879 27.902
Total Income - EUR 78.076 2.195 3.753 12.836 22.519 16.687 9.709 14.775 27.620 27.902
Total Expenses - EUR 77.627 2.327 3.207 19.411 23.271 27.803 30.666 30.755 31.074 32.702
Gross Profit/Loss - EUR 450 -132 546 -6.575 -753 -11.116 -20.957 -15.980 -3.454 -4.800
Net Profit/Loss - EUR 450 -198 433 -6.960 -1.109 -11.362 -21.054 -16.423 -3.454 -4.800
Employees 1 0 0 0 1 1 1 0 0 0
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 102.2%, from 13.879 euro in the year 2023, to 27.902 euro in 2024.
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 - Abd Marketing Srl - CUI 21546162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992 1.409 831 2.207 25.923 19.352 10.493 10.155 10.125 10.068
Current Assets 16.858 15.386 13.945 9.256 10.872 15.277 18.896 33.928 26.927 30.385
Inventories 10.838 10.730 9.004 236 2.442 8.413 12.319 21.614 13.750 5.728
Receivables 3.669 3.325 2.686 8.443 6.425 5.477 6.568 7.272 2.948 750
Cash 2.352 1.330 2.255 577 2.005 1.388 10 5.042 10.229 23.908
Shareholders Funds -6.766 -6.895 -6.348 -13.194 -14.049 -25.144 -45.641 -62.206 -65.471 -69.905
Social Capital 679 672 657 647 632 620 606 608 606 603
Debts 25.617 23.689 21.125 24.656 50.844 59.773 75.031 106.289 102.523 110.358
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 "6492 - 6492"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.385 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 750 euro and cash availability of 23.908 euro.
The company's Equity was valued at -69.905 euro, while total Liabilities amounted to 110.358 euro. Equity decreased by -4.800 euro, from -65.471 euro in 2023, to -69.905 in 2024.

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