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Financial results - AD METAL & CONSULTING S.R.L.

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Financial Summary - Ad Metal & Consulting S.r.l.
Unique identification code: 46535576
Registration number: J23/4931/2022
Nace: 2511
Sales - Ron
160.299
Net Profit - Ron
2.467
Employees
5
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Company Ad Metal & Consulting S.r.l. with Fiscal Code 46535576 recorded a turnover of 2024 of 160.299, with a net profit of 2.467 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Metal & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.101 887.196 160.299
Total Income - EUR - - - - - - - 32.094 880.383 173.132
Total Expenses - EUR - - - - - - - 26.750 594.734 167.711
Gross Profit/Loss - EUR - - - - - - - 5.344 285.649 5.421
Net Profit/Loss - EUR - - - - - - - 5.111 259.437 2.467
Employees - - - - - - - 1 9 5
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 -81.8%, from 887.196 euro in the year 2023, to 160.299 euro in 2024. The Net Profit decreased by -255.520 euro, from 259.437 euro in 2023, to 2.467 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 - Ad Metal & Consulting S.r.l. - CUI 46535576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39 6.761 585
Current Assets - - - - - - - 24.613 349.107 104.138
Inventories - - - - - - - 11.032 8.622 6.031
Receivables - - - - - - - 1.906 323.757 97.361
Cash - - - - - - - 11.675 16.728 745
Shareholders Funds - - - - - - - 5.152 259.486 3.180
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.173 129.180 205.561
Income in Advance - - - - - - - 9.327 10.518 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.138 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 97.361 euro and cash availability of 745 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 205.561 euro. Equity decreased by -254.856 euro, from 259.486 euro in 2023, to 3.180 in 2024.
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