The most important financial indicators for the company Ada Master Grup Srl - Unique Identification Number 30987257:
sales in 2023 was
742.802
euro, registering a net profit of
742
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ada Master Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.197
273.371
449.377
585.117
665.549
727.538
504.853
741.309
842.851
742.802
Total Income - EUR
157.035
276.343
458.348
610.746
691.019
762.421
524.692
794.738
909.197
794.136
Total Expenses - EUR
156.439
257.720
455.444
608.419
725.253
765.640
598.973
817.818
907.051
792.048
Gross Profit/Loss - EUR
596
18.623
2.903
2.326
-34.235
-3.220
-74.281
-23.080
2.146
2.089
Net Profit/Loss - EUR
375
14.970
1.537
177
-34.531
-4.722
-74.281
-23.080
213
742
Employees
3
4
5
9
10
11
7
10
9
8
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 -11.6%, from 842.851 euro in the year 2022, to 742.802 euro in 2023.
The Net Profit increased by 530 euro, from 213 euro in 2022, to 742 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 -
Ada Master Grup Srl - CUI 30987257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.458
14.187
33.778
59.835
180.085
180.189
225.931
215.878
203.948
203.986
Current Assets
48.115
94.235
100.611
156.436
169.118
170.943
84.101
61.040
48.526
52.306
Inventories
5.017
31.426
20.788
53.050
78.810
87.404
63.434
55.650
43.986
48.256
Receivables
42.980
61.951
79.500
101.038
89.528
83.115
17.515
3.429
3.695
3.277
Cash
118
858
324
2.348
780
425
3.151
1.961
846
773
Shareholders Funds
21.869
37.022
48.202
47.563
12.160
7.191
-67.227
-89.763
-99.292
-98.249
Social Capital
357
360
10.377
10.201
10.014
9.820
9.634
9.420
9.449
9.421
Debts
30.194
71.400
86.187
168.707
337.043
343.942
377.258
366.681
351.766
355.423
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.306 euro in 2023 which includes Inventories of
48.256 euro, Receivables of
3.277 euro and cash availability of
773 euro.
The company's Equity was valued at
-98.249 euro, while total Liabilities amounted to
355.423 euro.
Equity increased by 742 euro, from -99.292 euro in 2022, to -98.249 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ada Master Grup Srl