Financial results - ADEMIR IMPEX SRL

Financial Summary - Ademir Impex Srl
Unique identification code: 1197688
Registration number: J26/1581/1992
Nace: 4673
Sales - Ron
84.112
Net Profit - Ron
4.860
Employees
1
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Company Ademir Impex Srl with Fiscal Code 1197688 recorded a turnover of 2024 of 84.112, with a net profit of 4.860 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ademir Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.419 37.167 66.883 64.386 75.633 91.411 80.236 102.377 77.364 84.112
Total Income - EUR 42.428 37.169 66.929 64.523 76.092 91.412 80.236 102.377 77.651 86.405
Total Expenses - EUR 35.982 29.334 68.956 58.372 63.706 70.990 62.575 79.176 66.183 80.166
Gross Profit/Loss - EUR 6.447 7.835 -2.027 6.151 12.386 20.422 17.661 23.201 11.468 6.239
Net Profit/Loss - EUR 5.169 6.720 -4.078 4.216 10.101 17.859 15.543 20.925 10.785 4.860
Employees 0 0 0 0 0 0 0 0 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 9.3%, from 77.364 euro in the year 2023, to 84.112 euro in 2024. The Net Profit decreased by -5.864 euro, from 10.785 euro in 2023, to 4.860 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 - Ademir Impex Srl - CUI 1197688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.904 14.010 8.908 3.984 0 0 0 0 0
Current Assets 40.511 40.114 50.081 54.635 68.780 66.178 71.380 77.764 83.224 78.413
Inventories 30.396 31.072 38.935 46.685 50.054 52.315 62.072 63.837 63.687 68.035
Receivables 8.760 8.976 6.698 7.107 8.856 9.207 7.156 6.360 11.911 4.754
Cash 1.354 67 4.448 843 9.871 4.656 2.152 7.567 7.626 5.624
Shareholders Funds 2.824 9.518 5.279 9.398 19.317 36.810 51.537 65.931 72.583 73.115
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 46.159 63.458 62.165 56.888 55.726 31.076 20.997 12.472 11.069 5.644
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.413 euro in 2024 which includes Inventories of 68.035 euro, Receivables of 4.754 euro and cash availability of 5.624 euro.
The company's Equity was valued at 73.115 euro, while total Liabilities amounted to 5.644 euro. Equity increased by 938 euro, from 72.583 euro in 2023, to 73.115 in 2024.

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