Financial results - ADC MASTER AUTO SERVICE SRL

Financial Summary - Adc Master Auto Service Srl
Unique identification code: 38258601
Registration number: J2017002344030
Nace: 9531
Sales - Ron
4.005.585
Net Profit - Ron
178.959
Employees
18
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Company Adc Master Auto Service Srl with Fiscal Code 38258601 recorded a turnover of 2024 of 4.005.585, with a net profit of 178.959 and having an average number of employees of 18. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Master Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.079 133.365 1.443.639 832.911 1.185.146 2.624.323 2.241.773 4.005.585
Total Income - EUR - - 28.079 133.396 1.443.643 839.328 1.185.162 2.775.789 2.244.729 4.051.060
Total Expenses - EUR - - 12.680 126.748 1.335.338 704.103 1.087.864 2.619.179 2.069.598 3.842.558
Gross Profit/Loss - EUR - - 15.399 6.648 108.305 135.225 97.298 156.610 175.131 208.501
Net Profit/Loss - EUR - - 15.119 5.063 89.811 112.795 84.033 131.615 149.468 178.959
Employees - - 4 8 17 11 12 19 18 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 increased by 79.7%, from 2.241.773 euro in the year 2023, to 4.005.585 euro in 2024. The Net Profit increased by 30.326 euro, from 149.468 euro in 2023, to 178.959 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 - Adc Master Auto Service Srl - CUI 38258601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 175 96.880 141.749 140.043 142.774 127.627 131.473
Current Assets - - 30.042 118.911 540.475 528.283 653.925 1.485.991 1.099.771 1.899.602
Inventories - - 421 6.996 19.274 46.598 122.045 135.511 257.302 451.997
Receivables - - 675 31.326 495.781 417.955 265.433 1.104.564 830.557 1.382.545
Cash - - 28.946 80.588 25.420 63.730 266.448 245.917 11.911 65.060
Shareholders Funds - - 15.162 19.947 109.371 112.845 194.375 184.648 333.422 513.582
Social Capital - - 44 43 42 41 40 41 20.216 20.103
Debts - - 14.879 99.138 527.984 557.187 599.593 1.444.117 893.976 1.517.492
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.899.602 euro in 2024 which includes Inventories of 451.997 euro, Receivables of 1.382.545 euro and cash availability of 65.060 euro.
The company's Equity was valued at 513.582 euro, while total Liabilities amounted to 1.517.492 euro. Equity increased by 182.024 euro, from 333.422 euro in 2023, to 513.582 in 2024.

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