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Financial results - ADEMMA LEMN & BRICHETE S.R.L.

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Financial Summary - Ademma Lemn & Brichete S.r.l.
Unique identification code: 40792325
Registration number: J07/301/2019
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
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Company Ademma Lemn & Brichete S.r.l. with Fiscal Code 40792325 recorded a turnover of 2024 of - , with a net profit of -1.206 and having an average number of employees of - . 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 - Ademma Lemn & Brichete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.284 60.275 35.674 9.538 0 0
Total Income - EUR - - - - 9.284 60.275 35.684 9.538 0 0
Total Expenses - EUR - - - - 4.546 30.891 5.479 8.546 2.505 1.206
Gross Profit/Loss - EUR - - - - 4.738 29.384 30.205 992 -2.505 -1.206
Net Profit/Loss - EUR - - - - 4.460 28.127 29.503 983 -2.505 -1.206
Employees - - - - 0 1 1 1 1 0
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.
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 - Ademma Lemn & Brichete S.r.l. - CUI 40792325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.096 1.071 537 536 1.206
Current Assets - - - - 6.103 38.307 72.019 54.310 55.874 30.673
Inventories - - - - 2.667 59 21.012 6.001 5.983 6.713
Receivables - - - - 1.054 28.475 49.355 42.104 43.726 23.149
Cash - - - - 2.382 9.773 1.652 6.205 6.165 812
Shareholders Funds - - - - 4.502 32.544 61.325 53.692 50.693 29.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.601 6.859 11.765 1.156 5.717 2.413
Income in Advance - - - - 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 30.673 euro in 2024 which includes Inventories of 6.713 euro, Receivables of 23.149 euro and cash availability of 812 euro.
The company's Equity was valued at 29.466 euro, while total Liabilities amounted to 2.413 euro. Equity decreased by -20.943 euro, from 50.693 euro in 2023, to 29.466 in 2024.
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