The most important financial indicators for the company Adal Motors Service Srl - Unique Identification Number 29845046:
sales in 2023 was
7.479
euro, registering a net profit of
-103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
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 -48.1%, from 14.451 euro in the year 2022, to 7.479 euro in 2023.
The Net Profit decreased by -350 euro, from 351 euro in 2022, to 0 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 -
Adal Motors Service Srl - CUI 29845046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.272
17.790
19.814
22.261
26.076
20.437
19.999
20.210
20.675
20.310
Inventories
11.433
16.326
17.312
19.101
19.245
18.413
18.157
18.733
18.214
18.454
Receivables
603
212
280
275
597
264
304
409
925
408
Cash
236
1.252
2.221
2.884
6.234
1.760
1.539
1.068
1.536
1.449
Shareholders Funds
4.388
9.158
13.331
17.933
21.310
20.229
19.736
20.057
20.470
20.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.902
8.650
6.505
4.349
4.782
208
263
153
205
5
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.310 euro in 2023 which includes Inventories of
18.454 euro, Receivables of
408 euro and cash availability of
1.449 euro.
The company's Equity was valued at
20.305 euro, while total Liabilities amounted to
5 euro.
Equity decreased by -103 euro, from 20.470 euro in 2022, to 20.305 in 2023.
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