Financial results - ADE METAL SRL

Financial Summary - Ade Metal Srl
Unique identification code: 4842796
Registration number: J02/1318/1993
Nace: 2562
Sales - Ron
1.554
Net Profit - Ron
-33.525
Employees
1
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Company Ade Metal Srl with Fiscal Code 4842796 recorded a turnover of 2024 of 1.554, with a net profit of -33.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.151 225.093 180.754 154.930 122.529 124.938 131.383 69.493 18.793 1.554
Total Income - EUR 126.166 225.854 181.990 163.580 157.580 142.528 147.024 84.494 93.285 5.759
Total Expenses - EUR 124.158 176.617 162.031 159.193 132.837 133.887 153.405 95.669 100.548 39.247
Gross Profit/Loss - EUR 2.008 49.238 19.959 4.387 24.742 8.641 -6.381 -11.176 -7.264 -33.488
Net Profit/Loss - EUR 1.651 41.416 16.630 2.829 23.517 7.400 -7.535 -11.856 -7.851 -33.525
Employees 3 5 7 5 6 5 5 2 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 decreased by -91.7%, from 18.793 euro in the year 2023, to 1.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ADE METAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Metal Srl - CUI 4842796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.527 116.320 109.879 319.978 204.256 176.212 150.735 123.737 81.175 65.983
Current Assets 102.347 113.415 85.865 92.398 97.624 74.221 92.773 60.299 62.859 40.492
Inventories 26.953 1.610 20.410 20.567 8.032 0 31.599 17.144 17.265 10.562
Receivables 71.620 102.145 64.035 71.898 84.623 71.268 60.189 39.326 35.097 29.879
Cash 3.775 9.660 1.420 -67 4.969 2.953 985 3.829 10.497 51
Shareholders Funds 77.777 118.399 92.312 93.446 122.372 84.037 74.638 63.014 54.972 21.241
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 139.978 111.336 98.451 123.763 71.657 75.683 94.930 61.892 63.122 61.394
Income in Advance 5.119 5.067 4.982 195.168 107.852 90.712 73.940 59.363 25.991 23.840
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.492 euro in 2024 which includes Inventories of 10.562 euro, Receivables of 29.879 euro and cash availability of 51 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 61.394 euro. Equity decreased by -33.424 euro, from 54.972 euro in 2023, to 21.241 in 2024. The Debt Ratio was 57.7% in the year 2024.

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