Financial results - ADALEX MECHANIK S.R.L.

Financial Summary - Adalex Mechanik S.r.l.
Unique identification code: 41282332
Registration number: J29/2170/2019
Nace: 2511
Sales - Ron
1.435.729
Net Profit - Ron
61.116
Employee
23
The most important financial indicators for the company Adalex Mechanik S.r.l. - Unique Identification Number 41282332: sales in 2023 was 1.435.729 euro, registering a net profit of 61.116 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adalex Mechanik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.629 496.036 1.749.663 2.201.235 1.435.729
Total Income - EUR - - - - - 141.109 737.931 2.436.890 1.524.698 1.816.254
Total Expenses - EUR - - - - - 135.128 703.509 2.347.261 1.394.282 1.744.000
Gross Profit/Loss - EUR - - - - - 5.981 34.422 89.629 130.416 72.254
Net Profit/Loss - EUR - - - - - 4.783 29.136 70.986 110.080 61.116
Employees - - - - - 3 10 15 26 23
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 -34.6%, from 2.201.235 euro in the year 2022, to 1.435.729 euro in 2023. The Net Profit decreased by -48.631 euro, from 110.080 euro in 2022, to 61.116 in the last year.

Check the financial reports for the company - Adalex Mechanik S.r.l.

Rating financiar

Financial Rating -
Adalex Mechanik S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Adalex Mechanik S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adalex Mechanik S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Adalex Mechanik S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.270 137.454 223.218 290.621 246.039
Current Assets - - - - - 76.122 466.363 1.237.649 688.829 970.585
Inventories - - - - - 57.688 300.247 998.221 380.855 779.429
Receivables - - - - - 16.607 162.191 231.713 280.224 184.762
Cash - - - - - 1.826 3.925 7.715 27.750 6.393
Shareholders Funds - - - - - 4.826 33.871 104.106 214.509 273.037
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 89.566 570.005 1.356.783 789.361 963.669
Income in Advance - - - - - 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 "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 970.585 euro in 2023 which includes Inventories of 779.429 euro, Receivables of 184.762 euro and cash availability of 6.393 euro.
The company's Equity was valued at 273.037 euro, while total Liabilities amounted to 963.669 euro. Equity increased by 59.179 euro, from 214.509 euro in 2022, to 273.037 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Adalex Mechanik S.r.l.

Comments - Adalex Mechanik S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.