Financial results - ADA METAL INTERNATIONAL SRL

Financial Summary - Ada Metal International Srl
Unique identification code: 18177898
Registration number: J15/753/2006
Nace: 3832
Sales - Ron
376.514
Net Profit - Ron
33.444
Employees
9
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Company Ada Metal International Srl with Fiscal Code 18177898 recorded a turnover of 2024 of 376.514, with a net profit of 33.444 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Metal International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.505 207.068 446.332 754.257 802.776 523.350 778.678 513.582 336.525 376.514
Total Income - EUR 39.399 100.942 466.305 759.181 804.124 529.678 906.706 682.146 353.992 550.665
Total Expenses - EUR 215.132 186.085 487.989 726.706 778.894 594.176 723.582 596.883 451.340 504.666
Gross Profit/Loss - EUR -175.733 -85.143 -21.684 32.475 25.230 -64.498 183.124 85.263 -97.349 45.998
Net Profit/Loss - EUR -175.733 -85.143 -26.303 24.884 17.189 -69.334 175.336 80.123 -100.847 33.444
Employees 18 16 13 12 14 14 14 10 9 9
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 increased by 12.5%, from 336.525 euro in the year 2023, to 376.514 euro in 2024. The Net Profit increased by 33.444 euro, from 0 euro in 2023, to 33.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ada Metal International Srl - CUI 18177898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.387 329.976 297.124 268.234 241.134 214.339 198.506 192.953 173.084 160.008
Current Assets 77.595 57.552 82.611 109.993 159.687 106.004 284.503 361.972 312.371 331.384
Inventories 38.817 23.427 43.287 41.324 82.264 5.402 144.112 248.315 241.699 240.252
Receivables 20.572 15.580 36.656 47.040 24.750 54.813 90.339 74.939 57.138 71.142
Cash 18.206 18.544 2.667 21.630 52.674 45.790 50.051 38.718 13.534 19.990
Shareholders Funds -273.368 -355.722 -376.006 -344.222 -320.366 -383.627 -199.784 -120.281 -221.824 -187.826
Social Capital 78.684 77.881 76.564 75.158 73.703 72.306 70.702 70.922 70.707 70.311
Debts 722.349 743.250 755.741 722.449 721.188 703.971 682.793 675.206 707.279 679.219
Income in Advance 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.384 euro in 2024 which includes Inventories of 240.252 euro, Receivables of 71.142 euro and cash availability of 19.990 euro.
The company's Equity was valued at -187.826 euro, while total Liabilities amounted to 679.219 euro. Equity increased by 32.758 euro, from -221.824 euro in 2023, to -187.826 in 2024.

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