Financial results - ADMAR SRL

Financial Summary - Admar Srl
Unique identification code: 15486538
Registration number: J38/443/2003
Nace: 4719
Sales - Ron
32.227
Net Profit - Ron
-1.210
Employee
1
The most important financial indicators for the company Admar Srl - Unique Identification Number 15486538: sales in 2023 was 32.227 euro, registering a net profit of -1.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.526 53.220 53.553 46.207 42.809 39.473 39.865 34.266 31.150 32.227
Total Income - EUR 66.526 55.483 53.553 46.208 45.691 39.512 40.033 34.324 31.150 32.227
Total Expenses - EUR 65.356 47.989 48.319 47.962 44.738 40.946 38.424 33.088 31.533 33.131
Gross Profit/Loss - EUR 1.170 7.494 5.234 -1.755 953 -1.434 1.609 1.236 -383 -904
Net Profit/Loss - EUR 783 6.143 4.699 -2.217 496 -1.830 1.209 892 -648 -1.210
Employees 5 2 2 2 2 2 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. 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 3.8%, from 31.150 euro in the year 2022, to 32.227 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admar Srl - CUI 15486538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.578 929 537 0 0 0 0 0 0 0
Current Assets 24.995 27.014 26.659 23.104 22.211 22.363 25.465 25.813 22.099 20.960
Inventories 18.818 21.263 22.135 20.544 20.121 21.715 23.553 24.379 22.024 20.384
Receivables 4.300 2.897 2.443 1.504 1.984 597 0 0 0 0
Cash 1.877 2.854 2.080 1.056 106 51 1.912 1.434 74 577
Shareholders Funds 17.777 24.068 4.743 2.446 2.897 1.012 2.201 3.045 2.406 1.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.797 3.874 22.452 20.657 19.314 21.352 23.264 22.768 20.018 19.772
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.960 euro in 2023 which includes Inventories of 20.384 euro, Receivables of 0 euro and cash availability of 577 euro.
The company's Equity was valued at 1.188 euro, while total Liabilities amounted to 19.772 euro. Equity decreased by -1.210 euro, from 2.406 euro in 2022, to 1.188 in 2023.

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