The most important financial indicators for the company Ademag Company Srl - Unique Identification Number 38046668:
sales in 2023 was
10.545
euro, registering a net profit of
1.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -77.8%, from 47.638 euro in the year 2022, to 10.545 euro in 2023.
The Net Profit decreased by -3.465 euro, from 4.580 euro in 2022, to 1.101 in the last year.
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 -
Ademag Company Srl - CUI 38046668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.688
23.760
23.687
30.592
22.230
931
547
-
-
-
Current Assets
-
-
-
2.292
23.896
13.362
5.695
22.355
30.250
12.462
Inventories
-
-
-
42
47
2.964
1.528
17.827
28.141
19.167
Receivables
-
-
-
2.189
1.328
224
4.033
3.059
1.898
-6.985
Cash
-
-
-
62
22.520
10.173
135
1.470
211
279
Shareholders Funds
-
-
-
-280
24.827
18.329
9.602
-3.798
566
1.665
Social Capital
-
-
-
44
43
42
41
40
0
40
Debts
-
-
-
3.119
0
17.262
26.684
49.841
53.444
34.485
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.462 euro in 2023 which includes Inventories of
19.167 euro, Receivables of
-6.985 euro and cash availability of
279 euro.
The company's Equity was valued at
1.665 euro, while total Liabilities amounted to
34.485 euro.
Equity increased by 1.101 euro, from 566 euro in 2022, to 1.665 in 2023.
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