Financial results - ADMINISTRATIE IMOBILE & ASCENSOARE GM S.R.L.

Financial Summary - Administratie Imobile & Ascensoare Gm S.r.l.
Unique identification code: 16397412
Registration number: J40/7292/2004
Nace: 6832
Sales - Ron
7.787
Net Profit - Ron
-2.501
Employee
The most important financial indicators for the company Administratie Imobile & Ascensoare Gm S.r.l. - Unique Identification Number 16397412: sales in 2023 was 7.787 euro, registering a net profit of -2.501 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Administratie Imobile & Ascensoare Gm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.781 80.643 62.702 54.162 34.168 22.379 15.545 18.549 17.183 7.787
Total Income - EUR 91.781 80.773 62.702 54.162 34.354 22.379 15.547 18.549 17.183 7.787
Total Expenses - EUR 87.868 67.545 63.345 49.393 41.807 28.905 15.147 13.613 13.541 10.288
Gross Profit/Loss - EUR 3.913 13.228 -644 4.769 -7.454 -6.526 400 4.936 3.642 -2.501
Net Profit/Loss - EUR 3.765 11.283 -644 4.195 -7.797 -6.750 -66 4.379 3.127 -2.501
Employees 1 1 1 1 1 1 1 0 0 0
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 decreased by -54.5%, from 17.183 euro in the year 2022, to 7.787 euro in 2023. The Net Profit decreased by -3.117 euro, from 3.127 euro in 2022, to 0 in the last year.

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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 - Administratie Imobile & Ascensoare Gm S.r.l. - CUI 16397412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.550 806 1.305 2.163 1.253 874 -228 -237 0 1.593
Current Assets 14.577 19.397 12.895 8.252 6.555 7.473 9.703 6.665 8.411 1.047
Inventories 1.672 819 2.022 3.917 3.448 5.519 5.751 6.352 7.305 332
Receivables 3.115 5.585 1.299 2.688 1.317 1.461 3.413 170 171 60
Cash 9.790 12.993 9.574 1.648 1.789 492 537 143 935 656
Shareholders Funds 4.068 15.384 10.578 4.248 -3.595 -10.275 -10.146 -5.542 -2.433 -4.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.059 4.818 3.622 6.168 11.403 18.622 19.621 11.971 10.844 7.567
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2023 which includes Inventories of 332 euro, Receivables of 60 euro and cash availability of 656 euro.
The company's Equity was valued at -4.927 euro, while total Liabilities amounted to 7.567 euro. Equity decreased by -2.501 euro, from -2.433 euro in 2022, to -4.927 in 2023.

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