Financial results - AD-MA STEJARU S.R.L.

Financial Summary - Ad-Ma Stejaru S.r.l.
Unique identification code: 40427818
Registration number: J27/57/2019
Nace: 8121
Sales - Ron
36.084
Net Profit - Ron
15.868
Employees
2
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Company Ad-Ma Stejaru S.r.l. with Fiscal Code 40427818 recorded a turnover of 2024 of 36.084, with a net profit of 15.868 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad-Ma Stejaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.416 25.081 25.057 29.659 45.526 36.084
Total Income - EUR - - - - 5.416 25.082 25.057 29.660 45.527 40.789
Total Expenses - EUR - - - - 1.412 11.707 15.125 19.925 28.541 24.568
Gross Profit/Loss - EUR - - - - 4.004 13.375 9.932 9.735 16.986 16.221
Net Profit/Loss - EUR - - - - 3.842 13.134 9.686 9.445 16.517 15.868
Employees - - - - 0 2 2 2 3 2
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 -20.3%, from 45.526 euro in the year 2023, to 36.084 euro in 2024. The Net Profit decreased by -556 euro, from 16.517 euro in 2023, to 15.868 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 - Ad-Ma Stejaru S.r.l. - CUI 40427818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.948 18.457 20.746 14.885 21.733 19.445
Inventories - - - - 0 0 0 0 0 261
Receivables - - - - 1.307 1.565 1.864 2.337 13.347 13.152
Cash - - - - 2.642 16.892 18.883 12.548 8.386 6.033
Shareholders Funds - - - - 3.884 16.944 13.412 9.493 16.565 12.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64 1.513 7.335 5.392 5.168 6.973
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.445 euro in 2024 which includes Inventories of 261 euro, Receivables of 13.152 euro and cash availability of 6.033 euro.
The company's Equity was valued at 12.473 euro, while total Liabilities amounted to 6.973 euro. Equity decreased by -4.000 euro, from 16.565 euro in 2023, to 12.473 in 2024.

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