Financial results - ABMIDASPAN SRL

Financial Summary - Abmidaspan Srl
Unique identification code: 25641108
Registration number: J08/898/2009
Nace: 4673
Sales - Ron
86.976
Net Profit - Ron
41.334
Employees
13
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Company Abmidaspan Srl with Fiscal Code 25641108 recorded a turnover of 2018 of 86.976, with a net profit of 41.334 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abmidaspan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.765 19.163 - 92.972 - - - - - -
Total Income - EUR 9.759 19.163 - 92.972 - - - - - -
Total Expenses - EUR 18.900 29.651 - 47.858 - - - - - -
Gross Profit/Loss - EUR -9.142 -10.488 - 45.114 - - - - - -
Net Profit/Loss - EUR -9.434 -11.063 - 44.184 - - - - - -
Employees 3 3 - 13 - - - - - -
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 402.7%, from 19.163 euro in the year 2016, to 92.972 euro in 2018. The Net Profit increased by 44.184 euro, from 0 euro in 2016, to 44.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABMIDASPAN SRL

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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 - Abmidaspan Srl - CUI 25641108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 5.239 - - - - - -
Current Assets 5.385 13.478 - 38.794 - - - - - -
Inventories 1.316 1.303 - 0 - - - - - -
Receivables 3.651 10.257 - 6.795 - - - - - -
Cash 418 1.919 - 31.999 - - - - - -
Shareholders Funds -9.494 -20.460 - 18.579 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 15.025 34.082 - 25.448 - - - - - -
Income in Advance 0 0 - 144 - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.794 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.795 euro and cash availability of 31.999 euro.
The company's Equity was valued at 18.579 euro, while total Liabilities amounted to 25.448 euro. Equity increased by 38.324 euro, from -20.460 euro in 2016, to 18.579 in 2018. The Debt Ratio was 57.6% in the year 2018.

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