Financial results - ADMA FLOOR SYSTEM S.R.L.

Financial Summary - Adma Floor System S.r.l.
Unique identification code: 38618522
Registration number: J08/3338/2017
Nace: 4618
Sales - Ron
46.564
Net Profit - Ron
33.841
Employees
1
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Company Adma Floor System S.r.l. with Fiscal Code 38618522 recorded a turnover of 2024 of 46.564, with a net profit of 33.841 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adma Floor System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.176 47.059 45.310 42.997 49.938 56.782 46.564
Total Income - EUR - - 0 28.078 47.059 45.310 42.997 49.938 56.782 46.564
Total Expenses - EUR - - 27 10.142 8.532 8.394 8.844 10.150 11.067 12.294
Gross Profit/Loss - EUR - - -27 17.937 38.527 36.916 34.153 39.787 45.715 34.270
Net Profit/Loss - EUR - - -27 17.656 38.056 36.497 33.775 39.313 45.233 33.841
Employees - - 0 1 1 1 1 1 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 decreased by -17.5%, from 56.782 euro in the year 2023, to 46.564 euro in 2024. The Net Profit decreased by -11.139 euro, from 45.233 euro in 2023, to 33.841 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 - Adma Floor System S.r.l. - CUI 38618522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 0 0 0 0 0 0
Current Assets - - 50 18.172 51.014 77.834 104.669 103.986 146.933 77.015
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.044 47.669 73.292 85.924 88.415 143.527 65.726
Cash - - 50 10.127 3.345 4.542 18.745 15.571 3.406 11.289
Shareholders Funds - - 17 17.672 50.328 77.188 103.995 101.047 145.974 66.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 499 686 646 674 2.939 960 10.394
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.726 euro and cash availability of 11.289 euro.
The company's Equity was valued at 66.621 euro, while total Liabilities amounted to 10.394 euro. Equity decreased by -78.536 euro, from 145.974 euro in 2023, to 66.621 in 2024.

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