Financial results - ADAPTECH MSC S.R.L.

Financial Summary - Adaptech Msc S.r.l.
Unique identification code: 33068860
Registration number: J04/378/2014
Nace: 4774
Sales - Ron
901.936
Net Profit - Ron
897
Employees
22
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Company Adaptech Msc S.r.l. with Fiscal Code 33068860 recorded a turnover of 2024 of 901.936, with a net profit of 897 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adaptech Msc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.728 1.552 125 71 108.019 487.669 1.112.910 1.886.702 1.143.488 901.936
Total Income - EUR 6.728 1.552 125 71 108.020 490.408 1.240.754 2.294.215 1.308.058 1.202.879
Total Expenses - EUR 6.522 10.328 1.478 170 77.557 438.546 1.163.430 2.195.325 1.203.181 1.201.811
Gross Profit/Loss - EUR 205 -8.775 -1.352 -99 30.462 51.862 77.324 98.889 104.878 1.068
Net Profit/Loss - EUR 3 -8.788 -1.356 -100 29.400 49.466 69.367 82.110 91.159 897
Employees 2 7 0 0 6 19 26 27 0 22
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 -20.7%, from 1.143.488 euro in the year 2023, to 901.936 euro in 2024. The Net Profit decreased by -89.753 euro, from 91.159 euro in 2023, to 897 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 - Adaptech Msc S.r.l. - CUI 33068860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.621 58.177 158.619 388.334 482.606 513.342
Current Assets 7.238 5.581 5.270 4.893 43.970 146.282 437.744 1.441.732 1.840.914 1.559.160
Inventories 5.199 5.163 5.046 4.886 4.413 56.578 247.422 589.279 961.662 957.519
Receivables 97 283 96 0 37.612 41.005 189.781 845.560 775.055 589.743
Cash 1.942 135 128 7 1.945 48.699 541 6.893 104.197 11.898
Shareholders Funds 145 -8.644 -9.854 -9.773 19.816 68.906 136.745 222.127 283.641 282.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.093 14.225 15.124 14.666 28.776 135.553 459.618 1.607.939 2.039.880 1.789.550
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 "4774 - 4774"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.160 euro in 2024 which includes Inventories of 957.519 euro, Receivables of 589.743 euro and cash availability of 11.898 euro.
The company's Equity was valued at 282.952 euro, while total Liabilities amounted to 1.789.550 euro. Equity increased by 897 euro, from 283.641 euro in 2023, to 282.952 in 2024.

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