Financial results - ADAMESCU DAIA MOTORS S.R.L.

Financial Summary - Adamescu Daia Motors S.r.l.
Unique identification code: 40473695
Registration number: J01/232/2019
Nace: 4520
Sales - Ron
148.221
Net Profit - Ron
3.856
Employee
5
The most important financial indicators for the company Adamescu Daia Motors S.r.l. - Unique Identification Number 40473695: sales in 2023 was 148.221 euro, registering a net profit of 3.856 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adamescu Daia Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.493 84.384 103.909 101.127 148.221
Total Income - EUR - - - - - 9.493 93.688 103.520 101.128 148.222
Total Expenses - EUR - - - - - 11.840 84.988 96.670 97.548 143.046
Gross Profit/Loss - EUR - - - - - -2.347 8.700 6.849 3.579 5.175
Net Profit/Loss - EUR - - - - - -2.442 7.942 6.045 2.691 3.856
Employees - - - - - 2 4 4 4 5
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 increased by 47.0%, from 101.127 euro in the year 2022, to 148.221 euro in 2023. The Net Profit increased by 1.173 euro, from 2.691 euro in 2022, to 3.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adamescu Daia Motors S.r.l. - CUI 40473695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.482 15.520 16.993 16.244 22.421
Current Assets - - - - - 24.056 23.246 32.699 34.975 28.226
Inventories - - - - - 19.124 22.577 31.487 33.428 26.785
Receivables - - - - - 3.965 432 283 972 777
Cash - - - - - 967 237 929 574 665
Shareholders Funds - - - - - -2.398 5.590 11.511 14.237 18.050
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 41.936 33.176 38.181 37.038 32.600
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.226 euro in 2023 which includes Inventories of 26.785 euro, Receivables of 777 euro and cash availability of 665 euro.
The company's Equity was valued at 18.050 euro, while total Liabilities amounted to 32.600 euro. Equity increased by 3.856 euro, from 14.237 euro in 2022, to 18.050 in 2023.

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