Financial results - ADEMAT COMERŢ S.R.L.

Financial Summary - Ademat Comerţ S.r.l.
Unique identification code: 42936680
Registration number: J07/454/2020
Nace: 4711
Sales - Ron
183.309
Net Profit - Ron
-8.107
Employees
4
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Company Ademat Comerţ S.r.l. with Fiscal Code 42936680 recorded a turnover of 2024 of 183.309, with a net profit of -8.107 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademat Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.721 135.074 146.699 183.309
Total Income - EUR - - - - - - 78.734 137.768 155.432 185.249
Total Expenses - EUR - - - - - - 85.411 139.151 156.918 193.356
Gross Profit/Loss - EUR - - - - - - -6.677 -1.383 -1.485 -8.107
Net Profit/Loss - EUR - - - - - - -7.012 -2.734 -1.485 -8.107
Employees - - - - - - 3 4 4 4
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 25.7%, from 146.699 euro in the year 2023, to 183.309 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 - Ademat Comerţ S.r.l. - CUI 42936680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.602 2.599 2.417 2.229
Current Assets - - - - - - 14.502 19.293 17.131 16.021
Inventories - - - - - - 14.162 18.154 12.721 12.675
Receivables - - - - - - 13 472 678 1.317
Cash - - - - - - 327 667 3.732 2.028
Shareholders Funds - - - - - - -6.971 -9.727 -11.183 -19.227
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.076 31.619 30.731 37.477
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.021 euro in 2024 which includes Inventories of 12.675 euro, Receivables of 1.317 euro and cash availability of 2.028 euro.
The company's Equity was valued at -19.227 euro, while total Liabilities amounted to 37.477 euro. Equity decreased by -8.107 euro, from -11.183 euro in 2023, to -19.227 in 2024.

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