Financial results - ADE & MAR ABSOLUT SRL

Financial Summary - Ade & Mar Absolut Srl
Unique identification code: 18119943
Registration number: J2005001244103
Nace: 4650
Sales - Ron
94.992
Net Profit - Ron
2.507
Employees
1
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Company Ade & Mar Absolut Srl with Fiscal Code 18119943 recorded a turnover of 2024 of 94.992, with a net profit of 2.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Mar Absolut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.500 48.841 66.587 72.568 68.114 100.735 81.961 97.042 82.477 94.992
Total Income - EUR 54.790 48.942 66.943 72.779 68.405 101.065 82.272 97.355 82.790 95.301
Total Expenses - EUR 51.567 46.402 64.222 69.737 69.873 96.307 78.251 95.930 83.007 92.267
Gross Profit/Loss - EUR 3.223 2.540 2.721 3.042 -1.468 4.759 4.021 1.424 -217 3.034
Net Profit/Loss - EUR 1.580 1.072 2.052 2.315 -2.149 3.932 3.296 560 -968 2.507
Employees 1 1 1 1 1 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 increased by 15.8%, from 82.477 euro in the year 2023, to 94.992 euro in 2024. The Net Profit increased by 2.507 euro, from 0 euro in 2023, to 2.507 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 - Ade & Mar Absolut Srl - CUI 18119943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 506 336 2.700 21.386 16.900 12.570 8.627 4.632 658
Current Assets 15.541 19.758 23.121 25.074 19.662 22.128 30.365 25.478 25.987 25.195
Inventories 2.408 1.851 5.413 6.428 5.543 5.523 9.680 11.388 9.422 9.266
Receivables 11.650 8.067 10.615 11.552 12.325 12.643 13.486 11.332 14.120 11.651
Cash 1.483 9.840 7.093 7.094 1.794 3.962 7.199 2.758 2.445 4.278
Shareholders Funds 3.392 2.865 3.815 4.046 1.818 5.716 6.757 4.351 3.370 5.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.826 17.398 19.642 23.729 37.644 32.074 35.196 29.169 26.887 19.944
Income in Advance 0 0 0 0 1.669 1.321 982 674 362 51
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 "4650 - 4650"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.195 euro in 2024 which includes Inventories of 9.266 euro, Receivables of 11.651 euro and cash availability of 4.278 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 19.944 euro. Equity increased by 2.507 euro, from 3.370 euro in 2023, to 5.858 in 2024. The Debt Ratio was 77.1% in the year 2024.

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