Financial results - ADA MULTIPROD S.R.L.

Financial Summary - Ada Multiprod S.r.l.
Unique identification code: 43030684
Registration number: J8/1783/2020
Nace: 4322
Sales - Ron
28.229
Net Profit - Ron
3.718
Employees
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Company Ada Multiprod S.r.l. with Fiscal Code 43030684 recorded a turnover of 2024 of 28.229, with a net profit of 3.718 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ada Multiprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.040 7.722 21.586 31.666 28.229
Total Income - EUR - - - - - 4.040 7.722 21.586 31.666 28.230
Total Expenses - EUR - - - - - 3.039 9.748 7.625 28.213 23.779
Gross Profit/Loss - EUR - - - - - 1.001 -2.025 13.960 3.454 4.451
Net Profit/Loss - EUR - - - - - 957 -2.109 13.491 2.874 3.718
Employees - - - - - 1 1 1 1 0
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 -10.4%, from 31.666 euro in the year 2023, to 28.229 euro in 2024. The Net Profit increased by 859 euro, from 2.874 euro in 2023, to 3.718 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 - Ada Multiprod S.r.l. - CUI 43030684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 29.084 21.747 14.417
Current Assets - - - - - 2.992 39 5.452 12.351 15.547
Inventories - - - - - 0 0 0 1.218 2.558
Receivables - - - - - 0 0 4.566 972 -185
Cash - - - - - 2.992 39 886 10.160 13.174
Shareholders Funds - - - - - 999 -1.132 12.356 15.193 18.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.019 1.171 22.181 18.905 11.139
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.547 euro in 2024 which includes Inventories of 2.558 euro, Receivables of -185 euro and cash availability of 13.174 euro.
The company's Equity was valued at 18.825 euro, while total Liabilities amounted to 11.139 euro. Equity increased by 3.718 euro, from 15.193 euro in 2023, to 18.825 in 2024.

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