Financial results - ADMARGAZ S.R.L.

Financial Summary - Admargaz S.r.l.
Unique identification code: 27075951
Registration number: J30/362/2010
Nace: 4674
Sales - Ron
18.348
Net Profit - Ron
-3.354
Employees
2
Open Account
Company Admargaz S.r.l. with Fiscal Code 27075951 recorded a turnover of 2024 of 18.348, with a net profit of -3.354 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.947 13.844 12.214 14.287 13.793 16.945 16.274 17.365 18.829 18.348
Total Income - EUR 15.954 13.844 12.214 14.287 13.793 16.945 16.274 17.365 18.829 18.348
Total Expenses - EUR 12.214 12.539 14.296 15.855 14.042 14.934 14.018 14.733 17.325 21.546
Gross Profit/Loss - EUR 3.740 1.306 -2.082 -1.568 -249 2.010 2.255 2.631 1.503 -3.198
Net Profit/Loss - EUR 3.261 1.167 -2.204 -1.711 -387 1.853 2.093 2.461 1.343 -3.354
Employees 2 2 2 2 2 2 2 2 2 2
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 -2.0%, from 18.829 euro in the year 2023, to 18.348 euro in 2024. The Net Profit decreased by -1.336 euro, from 1.343 euro in 2023, to 0 in the last year.
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 - Admargaz S.r.l. - CUI 27075951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 156 56 0 0 0 0 0 0 0
Current Assets 4.395 2.445 889 587 1.207 1.387 1.695 3.832 5.628 3.101
Inventories 976 1.247 649 305 454 325 456 664 892 994
Receivables 0 0 0 0 0 0 434 0 332 719
Cash 3.418 1.198 240 282 753 1.063 804 3.168 4.405 1.387
Shareholders Funds 3.820 1.432 -1.891 -3.567 -3.885 -1.958 178 2.640 3.975 598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 831 1.168 2.836 4.154 5.092 3.345 1.517 1.192 1.653 2.502
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 994 euro, Receivables of 719 euro and cash availability of 1.387 euro.
The company's Equity was valued at 598 euro, while total Liabilities amounted to 2.502 euro. Equity decreased by -3.354 euro, from 3.975 euro in 2023, to 598 in 2024.

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