Financial results - ADEMIS IMPEX SRL

Financial Summary - Ademis Impex Srl
Unique identification code: 9107168
Registration number: J1997000084226
Nace: 4711
Sales - Ron
328.726
Net Profit - Ron
140.427
Employees
4
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Company Ademis Impex Srl with Fiscal Code 9107168 recorded a turnover of 2024 of 328.726, with a net profit of 140.427 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 - Ademis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.296 72.145 106.191 176.587 156.558 211.893 263.199 248.028 201.554 328.726
Total Income - EUR 33.599 72.647 108.450 177.609 157.115 212.817 270.668 277.821 209.345 330.276
Total Expenses - EUR 26.990 35.260 49.478 62.898 60.423 63.539 119.308 154.268 161.567 163.100
Gross Profit/Loss - EUR 6.609 37.388 58.972 114.711 96.692 149.279 151.359 123.553 47.779 167.175
Net Profit/Loss - EUR 5.785 31.405 49.451 113.010 95.125 147.220 148.703 120.775 40.125 140.427
Employees 0 3 4 3 2 3 4 5 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 64.0%, from 201.554 euro in the year 2023, to 328.726 euro in 2024. The Net Profit increased by 100.527 euro, from 40.125 euro in 2023, to 140.427 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 - Ademis Impex Srl - CUI 9107168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.919 10.107 6.963 1.604 2.090 27.695 20.604 28.889 51.048 35.861
Current Assets 18.330 43.895 60.796 120.714 98.728 145.368 155.034 264.816 113.007 273.490
Inventories 0 0 32 0 0 0 0 0 0 0
Receivables 439 4.362 3.426 15.616 15.571 37.263 45.371 174.008 35.116 164.661
Cash 17.890 39.533 57.338 105.099 46.094 71.744 74.108 53.115 44.356 69.450
Shareholders Funds 11.074 42.367 49.504 113.061 95.176 147.269 148.751 120.823 40.174 140.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.175 11.635 18.255 9.257 5.643 25.794 26.887 172.881 123.881 168.875
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 "4711 - 4711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.661 euro and cash availability of 69.450 euro.
The company's Equity was valued at 140.476 euro, while total Liabilities amounted to 168.875 euro. Equity increased by 100.527 euro, from 40.174 euro in 2023, to 140.476 in 2024.

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