Financial results - ADMAR AUTO SERVICE SRL

Financial Summary - Admar Auto Service Srl
Unique identification code: 31856608
Registration number: J29/939/2013
Nace: 4520
Sales - Ron
156.937
Net Profit - Ron
-41.911
Employee
6
The most important financial indicators for the company Admar Auto Service Srl - Unique Identification Number 31856608: sales in 2023 was 156.937 euro, registering a net profit of -41.911 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admar Auto Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.031 110.326 126.053 134.088 222.206 185.192 170.126 138.949 147.287 156.937
Total Income - EUR 105.032 110.326 126.053 134.088 237.513 185.225 181.656 145.922 147.549 157.060
Total Expenses - EUR 94.717 108.762 145.819 168.780 242.008 195.759 192.574 195.087 199.167 197.378
Gross Profit/Loss - EUR 10.315 1.564 -19.766 -34.692 -4.495 -10.533 -10.918 -49.165 -51.618 -40.317
Net Profit/Loss - EUR 7.948 1.314 -19.905 -34.692 -6.752 -12.415 -12.541 -50.593 -53.109 -41.911
Employees 7 6 4 6 7 6 6 7 6 6
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 6.9%, from 147.287 euro in the year 2022, to 156.937 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admar Auto Service Srl - CUI 31856608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.703 36.747 70.416 71.639 62.108 67.692 74.585 59.871 57.850 44.481
Current Assets 79.489 132.233 138.276 162.417 182.360 182.397 234.232 317.783 380.908 416.338
Inventories 36.564 78.463 66.581 71.237 55.776 71.984 98.679 139.921 182.269 240.171
Receivables 38.036 52.328 56.960 86.035 101.201 98.401 114.247 151.027 177.936 160.678
Cash 4.889 1.442 14.735 5.144 25.383 12.013 21.307 26.835 20.703 15.489
Shareholders Funds 18.649 20.119 8 -34.684 -40.799 -52.424 -63.972 -113.146 -166.606 -208.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.543 148.861 208.684 268.740 285.266 302.514 372.788 490.800 605.364 668.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.338 euro in 2023 which includes Inventories of 240.171 euro, Receivables of 160.678 euro and cash availability of 15.489 euro.
The company's Equity was valued at -208.013 euro, while total Liabilities amounted to 668.832 euro. Equity decreased by -41.912 euro, from -166.606 euro in 2022, to -208.013 in 2023.

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