Financial results - ADALEX MECHANIK S.R.L.

Financial Summary - Adalex Mechanik S.r.l.
Unique identification code: 41282332
Registration number: J2019002170297
Nace: 2511
Sales - Ron
1.104.915
Net Profit - Ron
28.656
Employees
18
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Company Adalex Mechanik S.r.l. with Fiscal Code 41282332 recorded a turnover of 2024 of 1.104.915, with a net profit of 28.656 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalex Mechanik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.629 496.036 1.749.663 2.201.235 1.435.729 1.104.915
Total Income - EUR - - - - 141.109 737.931 2.436.890 1.524.698 1.816.254 1.184.722
Total Expenses - EUR - - - - 135.128 703.509 2.347.261 1.394.282 1.744.000 1.149.585
Gross Profit/Loss - EUR - - - - 5.981 34.422 89.629 130.416 72.254 35.137
Net Profit/Loss - EUR - - - - 4.783 29.136 70.986 110.080 61.116 28.656
Employees - - - - 3 10 15 26 23 18
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 -22.6%, from 1.435.729 euro in the year 2023, to 1.104.915 euro in 2024. The Net Profit decreased by -32.118 euro, from 61.116 euro in 2023, to 28.656 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 - Adalex Mechanik S.r.l. - CUI 41282332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.270 137.454 223.218 290.621 246.039 189.074
Current Assets - - - - 76.122 466.363 1.237.649 688.829 970.585 961.437
Inventories - - - - 57.688 300.247 998.221 380.855 779.429 700.895
Receivables - - - - 16.607 162.191 231.713 280.224 184.762 244.092
Cash - - - - 1.826 3.925 7.715 27.750 6.393 16.449
Shareholders Funds - - - - 4.826 33.871 104.106 214.509 273.037 174.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 89.566 570.005 1.356.783 789.361 963.669 991.720
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.437 euro in 2024 which includes Inventories of 700.895 euro, Receivables of 244.092 euro and cash availability of 16.449 euro.
The company's Equity was valued at 174.522 euro, while total Liabilities amounted to 991.720 euro. Equity decreased by -96.990 euro, from 273.037 euro in 2023, to 174.522 in 2024.

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