Financial results - AYDMAR VALUE SRL

Financial Summary - Aydmar Value Srl
Unique identification code: 37378880
Registration number: J10/438/2017
Nace: 7490
Sales - Ron
37.234
Net Profit - Ron
13.545
Employees
Open Account
Company Aydmar Value Srl with Fiscal Code 37378880 recorded a turnover of 2024 of 37.234, with a net profit of 13.545 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aydmar Value Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.872 10.568 7.434 9.801 14.766 12.605 16.653 37.234
Total Income - EUR - - 5.872 10.568 7.434 9.801 14.766 12.605 16.653 37.234
Total Expenses - EUR - - 3.345 9.449 3.698 6.091 4.835 4.049 8.082 20.205
Gross Profit/Loss - EUR - - 2.527 1.119 3.735 3.709 9.931 8.556 8.571 17.029
Net Profit/Loss - EUR - - 2.352 802 3.512 3.431 9.488 8.185 6.869 13.545
Employees - - 0 0 0 0 0 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 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 124.8%, from 16.653 euro in the year 2023, to 37.234 euro in 2024. The Net Profit increased by 6.714 euro, from 6.869 euro in 2023, to 13.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AYDMAR VALUE SRL

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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 - Aydmar Value Srl - CUI 37378880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 802 449 110 0 0 478 28.252
Current Assets - - 2.193 1.139 3.143 3.076 7.498 15.876 11.455 20.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1 0 110 0 0 8.190 14.769
Cash - - 2.193 1.138 3.143 2.967 7.498 15.876 3.265 5.745
Shareholders Funds - - 2.352 845 3.554 3.472 7.304 15.512 6.910 13.299
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 109 1.096 39 166 193 364 5.023 35.467
Income in Advance - - 0 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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.769 euro and cash availability of 5.745 euro.
The company's Equity was valued at 13.299 euro, while total Liabilities amounted to 35.467 euro. Equity increased by 6.428 euro, from 6.910 euro in 2023, to 13.299 in 2024.

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