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Financial results - AD MAISON ASSEMBLEE S.R.L.

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Financial Summary - Ad Maison Assemblee S.r.l.
Unique identification code: 43694488
Registration number: J23/741/2021
Nace: 4941
Sales - Ron
12.382
Net Profit - Ron
-4.124
Employees
1
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Company Ad Maison Assemblee S.r.l. with Fiscal Code 43694488 recorded a turnover of 2024 of 12.382, with a net profit of -4.124 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Maison Assemblee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.440 26.257 23.319 12.382
Total Income - EUR - - - - - - 27.440 26.794 23.319 12.591
Total Expenses - EUR - - - - - - 17.311 38.382 33.952 16.605
Gross Profit/Loss - EUR - - - - - - 10.129 -11.588 -10.634 -4.014
Net Profit/Loss - EUR - - - - - - 9.306 -12.163 -10.867 -4.124
Employees - - - - - - 1 1 1 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 decreased by -46.6%, from 23.319 euro in the year 2023, to 12.382 euro in 2024.
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 - Ad Maison Assemblee S.r.l. - CUI 43694488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 490 436 378 320
Current Assets - - - - - - 10.794 28.333 12.375 6.604
Inventories - - - - - - 0 846 0 0
Receivables - - - - - - 606 2.291 4.029 6.566
Cash - - - - - - 10.188 25.196 8.346 38
Shareholders Funds - - - - - - 9.347 -9.175 -13.646 -17.693
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.252 38.706 26.399 24.617
Income in Advance - - - - - - 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 "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 6.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.566 euro and cash availability of 38 euro.
The company's Equity was valued at -17.693 euro, while total Liabilities amounted to 24.617 euro. Equity decreased by -4.124 euro, from -13.646 euro in 2023, to -17.693 in 2024.
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