Financial results - ADMAG-SALES S.R.L.

Financial Summary - Admag-Sales S.r.l.
Unique identification code: 40937507
Registration number: J16/1175/2019
Nace: 4791
Sales - Ron
153.784
Net Profit - Ron
-20.535
Employees
12
Open Account
Company Admag-Sales S.r.l. with Fiscal Code 40937507 recorded a turnover of 2024 of 153.784, with a net profit of -20.535 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admag-Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.000 22.642 18.088 205.462 34.975 153.784
Total Income - EUR - - - - 12.000 35.850 18.088 236.931 34.975 153.821
Total Expenses - EUR - - - - 10.635 18.175 30.221 208.433 39.396 170.378
Gross Profit/Loss - EUR - - - - 1.365 17.675 -12.133 28.498 -4.420 -16.557
Net Profit/Loss - EUR - - - - 1.005 16.995 -12.314 26.443 -4.770 -20.535
Employees - - - - 0 0 2 2 2 12
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 342.2%, from 34.975 euro in the year 2023, to 153.784 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-Sales S.r.l. - CUI 40937507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.976 0 19.240 19.691 20.235
Current Assets - - - - 12.042 63.926 48.673 25.809 30.434 66.452
Inventories - - - - 0 37.325 22.151 697 357 606
Receivables - - - - 12.000 25.943 25.737 3.835 28.530 58.842
Cash - - - - 42 658 785 21.277 1.547 7.004
Shareholders Funds - - - - 1.047 18.022 5.308 31.768 26.902 6.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.995 49.879 43.365 13.281 23.223 80.471
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.452 euro in 2024 which includes Inventories of 606 euro, Receivables of 58.842 euro and cash availability of 7.004 euro.
The company's Equity was valued at 6.216 euro, while total Liabilities amounted to 80.471 euro. Equity decreased by -20.535 euro, from 26.902 euro in 2023, to 6.216 in 2024.

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