The most important financial indicators for the company Ad & Ms Procons S.r.l. - Unique Identification Number 18590532:
sales in 2023 was
33.611
euro, registering a net profit of
959
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad & Ms Procons S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.815
26.277
35.762
20.560
63.877
58.876
60.981
60.283
75.656
33.611
Total Income - EUR
33.816
26.531
36.356
20.826
64.155
61.080
61.071
60.283
75.657
46.670
Total Expenses - EUR
11.139
22.729
26.800
24.198
42.178
31.689
39.565
39.202
38.580
45.375
Gross Profit/Loss - EUR
22.677
3.802
9.556
-3.372
21.977
29.390
21.506
21.081
37.077
1.295
Net Profit/Loss - EUR
21.662
3.006
8.824
-4.052
21.336
28.779
20.896
20.490
36.320
959
Employees
1
1
2
2
3
3
4
4
3
3
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 -55.4%, from 75.656 euro in the year 2022, to 33.611 euro in 2023.
The Net Profit decreased by -35.251 euro, from 36.320 euro in 2022, to 959 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 -
Ad & Ms Procons S.r.l. - CUI 18590532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.060
15.590
11.874
8.177
4.595
1.140
17
17
706
827
Current Assets
24.160
8.169
11.603
7.559
6.161
16.928
6.125
22.752
39.048
20.597
Inventories
0
0
0
0
0
0
0
0
0
13.060
Receivables
9.247
4.096
5.056
5.254
2.065
11.048
1.701
12.311
38.429
1.664
Cash
14.913
4.074
6.546
2.305
4.096
5.880
4.424
10.440
618
5.874
Shareholders Funds
21.716
6.959
8.878
-4.000
52
11.084
3.536
20.539
36.369
1.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.504
16.801
14.599
19.736
10.704
6.983
2.606
2.315
3.439
20.296
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.597 euro in 2023 which includes Inventories of
13.060 euro, Receivables of
1.664 euro and cash availability of
5.874 euro.
The company's Equity was valued at
1.150 euro, while total Liabilities amounted to
20.296 euro.
Equity decreased by -35.109 euro, from 36.369 euro in 2022, to 1.150 in 2023.
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Comments - Ad & Ms Procons S.r.l.