Financial results - ADIBISMOTO SRL

Financial Summary - Adibismoto Srl
Unique identification code: 28639501
Registration number: J20/638/2011
Nace: 4540
Sales - Ron
99.127
Net Profit - Ron
-4.644
Employees
4
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Company Adibismoto Srl with Fiscal Code 28639501 recorded a turnover of 2024 of 99.127, with a net profit of -4.644 and having an average number of employees of 4. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adibismoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.267 88.068 84.385 79.444 80.780 72.634 71.533 78.212 73.254 99.127
Total Income - EUR 64.294 88.093 84.411 79.446 80.866 75.889 71.516 78.629 73.445 99.745
Total Expenses - EUR 62.165 85.988 87.201 87.848 90.801 81.821 86.566 96.300 87.163 104.389
Gross Profit/Loss - EUR 2.129 2.106 -2.790 -8.402 -9.935 -5.932 -15.050 -17.670 -13.719 -4.644
Net Profit/Loss - EUR 201 1.225 -3.634 -9.196 -10.744 -6.428 -15.766 -18.457 -14.453 -4.644
Employees 3 4 4 4 4 4 4 4 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 36.1%, from 73.254 euro in the year 2023, to 99.127 euro in 2024.
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 - Adibismoto Srl - CUI 28639501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.838 1.486 1.418 2.892 1.769 2.114 1.501 1.682 1.362 1.095
Current Assets 23.515 29.542 33.120 23.892 17.744 13.215 9.973 9.113 15.824 22.734
Inventories 6.555 16.194 15.169 10.646 8.365 363 2.319 461 4.787 910
Receivables 13.753 9.452 13.755 6.829 6.634 6.368 1.924 6.356 9.070 12.321
Cash 3.207 3.896 4.196 6.417 2.745 6.484 5.729 2.296 1.967 9.503
Shareholders Funds -11.553 -10.210 -13.671 -22.616 -32.922 -38.727 -53.633 -72.256 -86.490 -90.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.906 41.237 48.210 49.400 52.435 54.056 65.107 83.051 103.676 114.480
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.734 euro in 2024 which includes Inventories of 910 euro, Receivables of 12.321 euro and cash availability of 9.503 euro.
The company's Equity was valued at -90.651 euro, while total Liabilities amounted to 114.480 euro. Equity decreased by -4.644 euro, from -86.490 euro in 2023, to -90.651 in 2024.

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