Financial results - ADAL MOTORS SERVICE SRL

Financial Summary - Adal Motors Service Srl
Unique identification code: 29845046
Registration number: J40/2203/2012
Nace: 4540
Sales - Ron
6.088
Net Profit - Ron
-519
Employees
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Company Adal Motors Service Srl with Fiscal Code 29845046 recorded a turnover of 2024 of 6.088, with a net profit of -519 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adal Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.176 31.107 25.260 25.721 20.538 20.990 20.900 14.451 7.479 6.088
Total Income - EUR 26.206 31.123 25.261 25.722 22.254 21.049 20.901 14.451 7.479 6.231
Total Expenses - EUR 20.688 25.923 19.674 21.244 17.117 18.135 17.388 13.666 7.583 6.750
Gross Profit/Loss - EUR 5.518 5.200 5.586 4.477 5.137 2.914 3.513 785 -103 -519
Net Profit/Loss - EUR 4.733 4.266 4.828 3.706 4.469 2.284 2.886 351 -103 -519
Employees 0 0 0 0 0 0 0 0 0 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 -18.1%, from 7.479 euro in the year 2023, to 6.088 euro in 2024.
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 - Adal Motors Service Srl - CUI 29845046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.790 19.814 22.261 26.076 20.437 19.999 20.210 20.675 20.310 19.757
Inventories 16.326 17.312 19.101 19.245 18.413 18.157 18.733 18.214 18.454 18.920
Receivables 212 280 275 597 264 304 409 925 408 696
Cash 1.252 2.221 2.884 6.234 1.760 1.539 1.068 1.536 1.449 141
Shareholders Funds 9.158 13.331 17.933 21.310 20.229 19.736 20.057 20.470 20.305 19.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.650 6.505 4.349 4.782 208 263 153 205 5 85
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 "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 19.757 euro in 2024 which includes Inventories of 18.920 euro, Receivables of 696 euro and cash availability of 141 euro.
The company's Equity was valued at 19.672 euro, while total Liabilities amounted to 85 euro. Equity decreased by -519 euro, from 20.305 euro in 2023, to 19.672 in 2024.

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