The most important financial indicators for the company Adc Master Auto Service Srl - Unique Identification Number 38258601:
sales in 2023 was
2.241.773
euro, registering a net profit of
149.468
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adc Master Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
28.079
133.365
1.443.639
832.911
1.185.146
2.624.323
2.241.773
Total Income - EUR
-
-
-
28.079
133.396
1.443.643
839.328
1.185.162
2.775.789
2.244.729
Total Expenses - EUR
-
-
-
12.680
126.748
1.335.338
704.103
1.087.864
2.619.179
2.069.598
Gross Profit/Loss - EUR
-
-
-
15.399
6.648
108.305
135.225
97.298
156.610
175.131
Net Profit/Loss - EUR
-
-
-
15.119
5.063
89.811
112.795
84.033
131.615
149.468
Employees
-
-
-
4
8
17
11
12
19
18
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 -14.3%, from 2.624.323 euro in the year 2022, to 2.241.773 euro in 2023.
The Net Profit increased by 18.252 euro, from 131.615 euro in 2022, to 149.468 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
175
96.880
141.749
140.043
142.774
127.627
Current Assets
-
-
-
30.042
118.911
540.475
528.283
653.925
1.485.991
1.099.771
Inventories
-
-
-
421
6.996
19.274
46.598
122.045
135.511
257.302
Receivables
-
-
-
675
31.326
495.781
417.955
265.433
1.104.564
830.557
Cash
-
-
-
28.946
80.588
25.420
63.730
266.448
245.917
11.911
Shareholders Funds
-
-
-
15.162
19.947
109.371
112.845
194.375
184.648
333.422
Social Capital
-
-
-
44
43
42
41
40
41
20.216
Debts
-
-
-
14.879
99.138
527.984
557.187
599.593
1.444.117
893.976
Income in Advance
-
-
-
0
0
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
1.099.771 euro in 2023 which includes Inventories of
257.302 euro, Receivables of
830.557 euro and cash availability of
11.911 euro.
The company's Equity was valued at
333.422 euro, while total Liabilities amounted to
893.976 euro.
Equity increased by 149.334 euro, from 184.648 euro in 2022, to 333.422 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!
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.
Comments - Adc Master Auto Service Srl