Financial results - ADDA M&G COM SRL

Financial Summary - Adda M&G Com Srl
Unique identification code: 14541782
Registration number: J2002002417406
Nace: 4683
Sales - Ron
109.170
Net Profit - Ron
-982
Employees
7
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Company Adda M&G Com Srl with Fiscal Code 14541782 recorded a turnover of 2024 of 109.170, with a net profit of -982 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda M&G Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.245 40.024 31.380 36.930 39.646 33.457 48.045 76.544 111.227 109.170
Total Income - EUR 33.245 40.024 31.380 36.930 39.646 36.325 48.045 76.544 111.227 109.264
Total Expenses - EUR 40.550 52.330 59.528 90.558 94.368 75.206 87.823 111.841 98.617 110.246
Gross Profit/Loss - EUR -7.305 -12.306 -28.148 -53.628 -54.723 -38.881 -39.778 -35.298 12.610 -981
Net Profit/Loss - EUR -8.331 -12.719 -28.471 -54.023 -55.121 -39.200 -40.263 -36.082 11.499 -982
Employees 6 6 7 8 8 8 6 7 7 7
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 -1.3%, from 111.227 euro in the year 2023, to 109.170 euro in 2024. The Net Profit decreased by -11.435 euro, from 11.499 euro in 2023, to 0 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 - Adda M&G Com Srl - CUI 14541782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.236 18.050 17.745 96.826 72.702 50.167 27.572 49.361 56.925 52.200
Current Assets 12.602 10.519 12.354 25.038 26.645 32.318 40.128 38.424 42.233 58.929
Inventories 7.737 8.673 10.935 21.795 22.702 23.493 23.796 10.349 17.021 33.289
Receivables 2.881 188 230 987 1.090 5.083 13.639 21.956 21.649 20.554
Cash 1.984 1.658 1.189 2.257 2.853 3.742 2.693 6.119 3.564 5.087
Shareholders Funds -49.816 -62.027 -89.449 -141.830 -194.204 -230.069 -265.230 -302.134 -289.719 -289.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.654 90.597 119.548 263.694 293.551 312.554 332.930 389.920 388.877 400.211
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 "4683 - 4683"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.929 euro in 2024 which includes Inventories of 33.289 euro, Receivables of 20.554 euro and cash availability of 5.087 euro.
The company's Equity was valued at -289.082 euro, while total Liabilities amounted to 400.211 euro. Equity decreased by -982 euro, from -289.719 euro in 2023, to -289.082 in 2024.

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