Financial results - ADYSIMAUTO GMBH CARS S.R.L.

Financial Summary - Adysimauto Gmbh Cars S.r.l.
Unique identification code: 39950340
Registration number: J2021004665235
Nace: 4781
Sales - Ron
454.185
Net Profit - Ron
27.413
Employees
4
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Company Adysimauto Gmbh Cars S.r.l. with Fiscal Code 39950340 recorded a turnover of 2024 of 454.185, with a net profit of 27.413 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adysimauto Gmbh Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.300 68.762 50.944 131.890 384.568 454.185
Total Income - EUR - - - 0 38.300 68.765 50.946 133.017 387.137 457.065
Total Expenses - EUR - - - 4 2.301 4.406 46.278 205.267 435.761 429.652
Gross Profit/Loss - EUR - - - -4 35.998 64.359 4.669 -72.249 -48.623 27.413
Net Profit/Loss - EUR - - - -4 34.850 62.513 3.241 -73.805 -52.495 27.413
Employees - - - 0 0 0 0 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 18.8%, from 384.568 euro in the year 2023, to 454.185 euro in 2024. The Net Profit increased by 27.413 euro, from 0 euro in 2023, to 27.413 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 - Adysimauto Gmbh Cars S.r.l. - CUI 39950340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 10.784 6.438 115.160
Current Assets - - - 124 36.045 89.121 87.438 264.253 455.387 435.368
Inventories - - - 0 0 0 89.982 242.287 389.450 337.534
Receivables - - - 0 527 310 -4.359 16.790 58.437 85.360
Cash - - - 124 35.518 88.811 1.815 5.177 7.499 12.473
Shareholders Funds - - - 39 34.887 88.035 57.086 -56.030 -116.867 -88.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.158 1.087 30.352 331.068 578.692 639.681
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.368 euro in 2024 which includes Inventories of 337.534 euro, Receivables of 85.360 euro and cash availability of 12.473 euro.
The company's Equity was valued at -88.801 euro, while total Liabilities amounted to 639.681 euro. Equity increased by 27.413 euro, from -116.867 euro in 2023, to -88.801 in 2024.

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