The most important financial indicators for the company New Admiro Dinamic S.r.l. - Unique Identification Number 40824133:
sales in 2023 was
105.396
euro, registering a net profit of
-1.145
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 increased by 4.5%, from 101.135 euro in the year 2022, to 105.396 euro in 2023.
The Net Profit decreased by -2.595 euro, from 2.603 euro in 2022, to 0 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 -
New Admiro Dinamic S.r.l. - CUI 40824133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
196
123
53
25
25
Current Assets
-
-
-
-
-
43.753
21.394
20.430
25.612
30.801
Inventories
-
-
-
-
-
23.598
14.234
12.787
15.553
16.500
Receivables
-
-
-
-
-
17.137
5.549
6.014
9.815
13.871
Cash
-
-
-
-
-
3.018
1.612
1.630
244
430
Shareholders Funds
-
-
-
-
-
2.414
2.565
77
2.680
1.527
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.531
18.952
20.406
22.956
29.298
Income in Advance
-
-
-
-
-
27.004
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.801 euro in 2023 which includes Inventories of
16.500 euro, Receivables of
13.871 euro and cash availability of
430 euro.
The company's Equity was valued at
1.527 euro, while total Liabilities amounted to
29.298 euro.
Equity decreased by -1.145 euro, from 2.680 euro in 2022, to 1.527 in 2023.
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Comments - New Admiro Dinamic S.r.l.