Financial results - ABIMAR PRODSERV AG SRL

Financial Summary - Abimar Prodserv Ag Srl
Unique identification code: 34314903
Registration number: J03/466/2015
Nace: 2223
Sales - Ron
24.833
Net Profit - Ron
1.635
Employees
1
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Company Abimar Prodserv Ag Srl with Fiscal Code 34314903 recorded a turnover of 2024 of 24.833, with a net profit of 1.635 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abimar Prodserv Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.335 10.020 17.111 5.867 0 0 178.834 269.276 132.320 24.833
Total Income - EUR 77.335 10.020 17.111 5.867 0 0 283.767 272.926 135.555 25.354
Total Expenses - EUR 88.842 9.211 154 840 0 0 270.648 207.077 102.019 23.407
Gross Profit/Loss - EUR -11.507 809 16.957 5.027 0 0 13.118 65.849 33.536 1.947
Net Profit/Loss - EUR -11.798 509 16.443 4.851 0 0 10.482 63.119 32.180 1.635
Employees 3 0 0 0 0 0 2 2 2 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 -81.1%, from 132.320 euro in the year 2023, to 24.833 euro in 2024. The Net Profit decreased by -30.365 euro, from 32.180 euro in 2023, to 1.635 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 - Abimar Prodserv Ag Srl - CUI 34314903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 38.446 285.354 152.536 138.297 253.547
Current Assets 2.533 11.891 10.696 93 54 374 19.930 56.193 122.713 33.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 10.020 10.387 37 0 0 13.428 47.571 1.397 8.718
Cash 2.533 1.870 309 55 54 374 6.502 8.623 121.315 24.303
Shareholders Funds -11.753 -11.125 5.507 10.257 10.058 9.867 205.261 189.450 221.056 189.491
Social Capital 45 45 44 43 42 41 185.170 185.745 185.181 184.147
Debts 35.816 35.752 17.710 2.127 2.049 41.542 64.780 41.649 62.256 87.133
Income in Advance 0 0 0 0 0 0 47.554 0 0 32.121
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.718 euro and cash availability of 24.303 euro.
The company's Equity was valued at 189.491 euro, while total Liabilities amounted to 87.133 euro. Equity decreased by -30.329 euro, from 221.056 euro in 2023, to 189.491 in 2024. The Debt Ratio was 28.2% in the year 2024.

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