Financial results - ADOR SIMANI DAMI S.R.L.

Financial Summary - Ador Simani Dami S.r.l.
Unique identification code: 44252646
Registration number: J07/299/2021
Nace: 4941
Sales - Ron
426.360
Net Profit - Ron
29.243
Employees
4
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Company Ador Simani Dami S.r.l. with Fiscal Code 44252646 recorded a turnover of 2024 of 426.360, with a net profit of 29.243 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ador Simani Dami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.568 199.138 239.195 426.360
Total Income - EUR - - - - - - 21.568 199.832 239.376 426.477
Total Expenses - EUR - - - - - - 47.424 201.506 215.545 384.440
Gross Profit/Loss - EUR - - - - - - -25.856 -1.674 23.831 42.037
Net Profit/Loss - EUR - - - - - - -26.072 -4.478 21.462 29.243
Employees - - - - - - 1 2 3 4
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 79.2%, from 239.195 euro in the year 2023, to 426.360 euro in 2024. The Net Profit increased by 7.901 euro, from 21.462 euro in 2023, to 29.243 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 - Ador Simani Dami S.r.l. - CUI 44252646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.816 30.529 68.508 43.395
Current Assets - - - - - - 21.431 42.330 128.427 171.114
Inventories - - - - - - 5.672 496 94.542 59.131
Receivables - - - - - - 597 5.428 9.423 19.143
Cash - - - - - - 15.163 36.406 24.463 92.841
Shareholders Funds - - - - - - -26.031 -30.590 -9.035 20.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 89.279 103.449 205.969 194.250
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.114 euro in 2024 which includes Inventories of 59.131 euro, Receivables of 19.143 euro and cash availability of 92.841 euro.
The company's Equity was valued at 20.258 euro, while total Liabilities amounted to 194.250 euro. Equity increased by 29.243 euro, from -9.035 euro in 2023, to 20.258 in 2024.

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