The most important financial indicators for the company D.m.s. Adeco International Srl - Unique Identification Number 16203133:
sales in 2023 was
94.133
euro, registering a net profit of
7.228
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 -12.2%, from 107.544 euro in the year 2022, to 94.133 euro in 2023.
The Net Profit decreased by -2.318 euro, from 9.575 euro in 2022, to 7.228 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 -
D.m.s. Adeco International Srl - CUI 16203133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341
281
217
153
91
28
0
0
0
0
Current Assets
2.017
1.355
227
14.576
13.910
7.068
13.216
13.767
17.051
41.217
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
4
0
13.996
11.770
6.119
11.967
9.695
13.018
36.391
Cash
2.017
1.351
227
580
2.140
949
1.248
4.072
4.033
4.826
Shareholders Funds
-46.515
-47.670
-38.729
-27.755
-20.620
-17.675
-15.332
-8.818
730
7.955
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
48.873
49.306
39.173
42.484
34.620
24.770
28.547
22.584
16.321
33.262
Income in Advance
0
0
0
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
"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
41.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.391 euro and cash availability of
4.826 euro.
The company's Equity was valued at
7.955 euro, while total Liabilities amounted to
33.262 euro.
Equity increased by 7.228 euro, from 730 euro in 2022, to 7.955 in 2023.
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Comments - D.m.s. Adeco International Srl