Financial results - ADEMCOS SRL

Financial Summary - Ademcos Srl
Unique identification code: 14220740
Registration number: J16/680/2001
Nace: 4532
Sales - Ron
14.801
Net Profit - Ron
41.839
Employees
1
Open Account
Company Ademcos Srl with Fiscal Code 14220740 recorded a turnover of 2024 of 14.801, with a net profit of 41.839 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.153 22.897 20.375 21.759 21.246 20.454 17.546 17.969 19.035 14.801
Total Income - EUR 27.181 22.897 20.375 21.759 21.246 20.454 17.546 18.070 24.184 67.324
Total Expenses - EUR 30.557 28.406 26.431 30.695 28.928 24.332 21.844 26.321 28.571 24.649
Gross Profit/Loss - EUR -3.375 -5.508 -6.056 -8.936 -7.682 -3.877 -4.298 -8.251 -4.386 42.675
Net Profit/Loss - EUR -4.191 -5.737 -6.260 -9.153 -7.894 -4.061 -4.474 -8.432 -4.628 41.839
Employees 2 2 2 2 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 decreased by -21.8%, from 19.035 euro in the year 2023, to 14.801 euro in 2024. The Net Profit increased by 41.839 euro, from 0 euro in 2023, to 41.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ademcos Srl

Rating financiar

Financial Rating -
ADEMCOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ademcos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ademcos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ademcos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ademcos Srl - CUI 14220740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 4.271 3.676 2.953 2.453 1.875 1.200 568 772 0
Current Assets 18.166 17.250 16.957 15.545 12.782 10.462 13.008 10.104 5.140 1.705
Inventories 17.156 14.458 15.419 13.945 11.502 9.564 11.937 8.400 4.247 0
Receivables 247 1.149 405 320 230 226 428 181 181 768
Cash 764 1.643 1.132 1.280 1.050 671 643 1.522 712 937
Shareholders Funds 6.322 520 -5.748 -14.796 -22.403 -26.040 -29.936 -38.461 -42.767 -689
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.847 21.001 26.381 33.293 37.639 38.377 44.144 49.133 48.678 2.393
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 768 euro and cash availability of 937 euro.
The company's Equity was valued at -689 euro, while total Liabilities amounted to 2.393 euro. Equity increased by 41.839 euro, from -42.767 euro in 2023, to -689 in 2024.

Risk Reports Prices

Reviews - Ademcos Srl

Comments - Ademcos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.