Financial results - ADMA ÎNCHIRIERI SRL

Financial Summary - Adma Închirieri Srl
Unique identification code: 37763664
Registration number: J32/869/2017
Nace: 6820
Sales - Ron
13.724
Net Profit - Ron
4.944
Employee
The most important financial indicators for the company Adma Închirieri Srl - Unique Identification Number 37763664: sales in 2023 was 13.724 euro, registering a net profit of 4.944 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adma Închirieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.379 6.589 7.151 6.262 9.096 3.385 13.724
Total Income - EUR - - - 1.379 6.589 7.151 6.262 9.229 3.530 13.724
Total Expenses - EUR - - - 637 4.758 6.792 5.552 8.511 2.844 7.946
Gross Profit/Loss - EUR - - - 742 1.830 360 710 718 686 5.779
Net Profit/Loss - EUR - - - 701 1.639 145 522 474 580 4.944
Employees - - - 0 0 0 0 0 0 0
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 increased by 306.7%, from 3.385 euro in the year 2022, to 13.724 euro in 2023. The Net Profit increased by 4.366 euro, from 580 euro in 2022, to 4.944 in the last year.

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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 Închirieri Srl - CUI 37763664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 460 1.496 918 315 360 224 149
Current Assets - - - 329 1.160 2.175 2.755 3.239 838 5.779
Inventories - - - 0 0 731 550 0 0 0
Receivables - - - 33 609 878 1.016 31 12 1.276
Cash - - - 296 552 567 1.189 3.208 827 4.503
Shareholders Funds - - - 744 2.370 2.469 2.227 2.652 629 5.571
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45 286 624 843 947 434 378
Income in Advance - - - 0 0 0 0 0 0 -21
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 4.503 euro.
The company's Equity was valued at 5.571 euro, while total Liabilities amounted to 378 euro. Equity increased by 4.944 euro, from 629 euro in 2022, to 5.571 in 2023. The Debt Ratio was 6.4% in the year 2023.

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