Financial results - ADEMI SERVICE SRL

Financial Summary - Ademi Service Srl
Unique identification code: 17153033
Registration number: J40/1191/2005
Nace: 4520
Sales - Ron
48.319
Net Profit - Ron
-3.768
Employees
2
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Company Ademi Service Srl with Fiscal Code 17153033 recorded a turnover of 2024 of 48.319, with a net profit of -3.768 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademi Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 21.699 52.669 58.069 48.319
Total Income - EUR 0 0 0 0 0 0 21.711 52.669 58.069 48.319
Total Expenses - EUR 79 0 0 38 157 148 30.090 46.952 45.281 51.604
Gross Profit/Loss - EUR -79 0 0 -38 -157 -148 -8.379 5.717 12.788 -3.284
Net Profit/Loss - EUR -79 0 0 -38 -157 -148 -9.030 5.190 12.207 -3.768
Employees 0 0 0 0 0 0 0 2 2 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 -16.3%, from 58.069 euro in the year 2023, to 48.319 euro in 2024. The Net Profit decreased by -12.139 euro, from 12.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADEMI SERVICE 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 - Ademi Service Srl - CUI 17153033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.022 2.028 2.022 2.010
Current Assets 3.339 3.305 3.249 3.190 3.128 3.070 6.287 5.925 9.391 8.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.333 3.299 3.243 3.183 3.121 3.062 2.777 3.089 3.986 5.125
Cash 7 7 7 7 7 7 3.511 2.836 5.406 3.178
Shareholders Funds -30.542 -30.230 -29.719 -29.212 -28.803 -28.404 -36.804 -31.729 -19.425 -23.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.881 33.536 32.968 32.401 31.931 31.474 45.113 39.682 30.838 33.398
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.125 euro and cash availability of 3.178 euro.
The company's Equity was valued at -23.084 euro, while total Liabilities amounted to 33.398 euro. Equity decreased by -3.768 euro, from -19.425 euro in 2023, to -23.084 in 2024.

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