Financial results - ADMAG SRL

Financial Summary - Admag Srl
Unique identification code: 36523353
Registration number: J16/1734/2016
Nace: 2931
Sales - Ron
4.085
Net Profit - Ron
-25.121
Employees
4
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Company Admag Srl with Fiscal Code 36523353 recorded a turnover of 2024 of 4.085, with a net profit of -25.121 and having an average number of employees of 4. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 75.254 77.706 129.421 10.654 95.435 9.882 4.085
Total Income - EUR - 18 9 75.370 78.021 129.474 10.749 95.436 9.882 4.085
Total Expenses - EUR - 1.487 34.745 59.510 115.189 124.615 31.793 61.688 18.946 29.206
Gross Profit/Loss - EUR - -1.468 -34.735 15.860 -37.168 4.858 -21.044 33.748 -9.064 -25.121
Net Profit/Loss - EUR - -1.469 -34.735 15.106 -37.948 3.563 -21.085 32.794 -9.162 -25.121
Employees - 1 1 5 12 11 11 2 2 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 decreased by -58.4%, from 9.882 euro in the year 2023, to 4.085 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 - Admag Srl - CUI 36523353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.511 0 10.887 11.790 12.456 13.480 12.218 12.181 12.113
Current Assets - 4.107 1.829 24.895 11.764 69.012 66.527 36.848 37.385 40.028
Inventories - 0 0 2.296 5.419 16.983 14.792 14.917 14.872 14.788
Receivables - 0 8 22.507 5.754 49.693 50.733 8.742 10.743 14.926
Cash - 4.107 1.821 92 592 2.337 1.001 13.189 11.770 10.314
Shareholders Funds - -1.424 -36.136 -20.323 -21.144 -17.179 -37.883 -6.119 -15.263 -40.299
Social Capital - 45 44 86 36.629 35.935 35.138 35.247 35.140 34.944
Debts - 38.042 37.965 56.105 44.698 98.648 117.890 55.186 64.829 92.440
Income in Advance - 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 "2931 - 2931"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.028 euro in 2024 which includes Inventories of 14.788 euro, Receivables of 14.926 euro and cash availability of 10.314 euro.
The company's Equity was valued at -40.299 euro, while total Liabilities amounted to 92.440 euro. Equity decreased by -25.122 euro, from -15.263 euro in 2023, to -40.299 in 2024.

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