The most important financial indicators for the company Ademat Trans S.r.l. - Unique Identification Number 36931298:
sales in 2023 was
62.770
euro, registering a net profit of
52.594
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Ademat Trans S.r.l. - CUI 36931298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.235
0
0
18.772
23.179
13.420
6.567
-
-
-
Current Assets
-
-
-
12.470
8.811
22.177
3.995
8.015
7.901
45.987
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.396
7.101
21.267
1.751
525
526
40.318
Cash
-
-
-
2.075
1.709
910
2.244
7.490
7.375
5.669
Shareholders Funds
-
-
-
1.682
1.994
-7.176
-14.270
-25.659
-26.111
24.234
Social Capital
-
-
-
438
430
421
413
404
406
404
Debts
-
-
-
17.355
22.154
54.412
38.881
35.478
35.820
27.988
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
"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
45.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.318 euro and cash availability of
5.669 euro.
The company's Equity was valued at
24.234 euro, while total Liabilities amounted to
27.988 euro.
Equity increased by 50.265 euro, from -26.111 euro in 2022, to 24.234 in 2023.
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