Financial results - ADCANT METALLUM ABIES S.R.L.

Financial Summary - Adcant Metallum Abies S.r.l.
Unique identification code: 42708313
Registration number: J40/7248/2020
Nace: 6201
Sales - Ron
94.104
Net Profit - Ron
75.592
Employees
1
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Company Adcant Metallum Abies S.r.l. with Fiscal Code 42708313 recorded a turnover of 2024 of 94.104, with a net profit of 75.592 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adcant Metallum Abies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.053 566 0 77.251 94.104
Total Income - EUR - - - - - 9.070 644 0 77.889 94.156
Total Expenses - EUR - - - - - 1.776 760 1.014 14.249 16.750
Gross Profit/Loss - EUR - - - - - 7.294 -116 -1.014 63.640 77.406
Net Profit/Loss - EUR - - - - - 7.169 -133 -1.014 62.846 75.592
Employees - - - - - 1 0 1 1 1
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 22.5%, from 77.251 euro in the year 2023, to 94.104 euro in 2024. The Net Profit increased by 13.098 euro, from 62.846 euro in 2023, to 75.592 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 - Adcant Metallum Abies S.r.l. - CUI 42708313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.389 761 536 62.988 76.196
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 18 18 50.935 63.883
Cash - - - - - 7.389 743 518 12.053 12.313
Shareholders Funds - - - - - 7.211 -84 -1.098 61.751 74.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 179 845 1.635 1.237 1.693
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.883 euro and cash availability of 12.313 euro.
The company's Equity was valued at 74.503 euro, while total Liabilities amounted to 1.693 euro. Equity increased by 13.098 euro, from 61.751 euro in 2023, to 74.503 in 2024.

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