Financial results - ADEMIS IMPEX SRL

Financial Summary - Ademis Impex Srl
Unique identification code: 9107168
Registration number: J22/84/1997
Nace: 4711
Sales - Ron
201.554
Net Profit - Ron
40.125
Employee
4
The most important financial indicators for the company Ademis Impex Srl - Unique Identification Number 9107168: sales in 2023 was 201.554 euro, registering a net profit of 40.125 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ademis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.362 29.296 72.145 106.191 176.587 156.558 211.893 263.199 248.028 201.554
Total Income - EUR 27.363 33.599 72.647 108.450 177.609 157.115 212.817 270.668 277.821 209.345
Total Expenses - EUR 26.123 26.990 35.260 49.478 62.898 60.423 63.539 119.308 154.268 161.567
Gross Profit/Loss - EUR 1.240 6.609 37.388 58.972 114.711 96.692 149.279 151.359 123.553 47.779
Net Profit/Loss - EUR 955 5.785 31.405 49.451 113.010 95.125 147.220 148.703 120.775 40.125
Employees 0 0 3 4 3 2 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 248.028 euro in the year 2022, to 201.554 euro in 2023. The Net Profit decreased by -80.283 euro, from 120.775 euro in 2022, to 40.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ademis Impex Srl - CUI 9107168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 2.919 10.107 6.963 1.604 2.090 27.695 20.604 28.889 51.048
Current Assets 16.406 18.330 43.895 60.796 120.714 98.728 145.368 155.034 264.816 113.007
Inventories 0 0 0 32 0 0 0 0 0 0
Receivables 5.452 439 4.362 3.426 15.616 15.571 37.263 45.371 174.008 35.116
Cash 10.954 17.890 39.533 57.338 105.099 46.094 71.744 74.108 53.115 44.356
Shareholders Funds 5.246 11.074 42.367 49.504 113.061 95.176 147.269 148.751 120.823 40.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.668 10.175 11.635 18.255 9.257 5.643 25.794 26.887 172.881 123.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.116 euro and cash availability of 44.356 euro.
The company's Equity was valued at 40.174 euro, while total Liabilities amounted to 123.881 euro. Equity decreased by -80.283 euro, from 120.823 euro in 2022, to 40.174 in 2023.

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