Financial results - D.M.S. ADECO INTERNATIONAL SRL

Financial Summary - D.m.s. Adeco International Srl
Unique identification code: 16203133
Registration number: J40/3439/2004
Nace: 4612
Sales - Ron
138.044
Net Profit - Ron
6.729
Employees
1
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Company D.m.s. Adeco International Srl with Fiscal Code 16203133 recorded a turnover of 2024 of 138.044, with a net profit of 6.729 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m.s. Adeco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.822 74.390 101.469 46.548 65.799 82.844 107.544 94.133 138.044
Total Income - EUR 501 60.251 74.618 101.656 46.649 65.851 82.882 107.736 94.181 138.044
Total Expenses - EUR 1.268 50.001 62.067 91.986 42.707 62.017 74.222 94.934 85.609 130.064
Gross Profit/Loss - EUR -767 10.250 12.551 9.670 3.942 3.834 8.659 12.802 8.572 7.980
Net Profit/Loss - EUR -767 8.455 10.319 6.626 2.546 2.008 6.174 9.575 7.228 6.729
Employees 1 1 1 1 1 1 1 1 0 1
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 47.5%, from 94.133 euro in the year 2023, to 138.044 euro in 2024. The Net Profit decreased by -459 euro, from 7.228 euro in 2023, to 6.729 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 - D.m.s. Adeco International Srl - CUI 16203133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 217 153 91 28 0 0 0 0 0
Current Assets 1.355 227 14.576 13.910 7.068 13.216 13.767 17.051 41.217 36.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 0 13.996 11.770 6.119 11.967 9.695 13.018 36.391 29.102
Cash 1.351 227 580 2.140 949 1.248 4.072 4.033 4.826 7.081
Shareholders Funds -47.670 -38.729 -27.755 -20.620 -17.675 -15.332 -8.818 730 7.955 7.935
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 49.306 39.173 42.484 34.620 24.770 28.547 22.584 16.321 33.262 28.248
Income in Advance 0 0 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.102 euro and cash availability of 7.081 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 28.248 euro. Equity increased by 24 euro, from 7.955 euro in 2023, to 7.935 in 2024.

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