Financial results - ADECOMOB DESIGN AMD S.R.L.

Financial Summary - Adecomob Design Amd S.r.l.
Unique identification code: 40321875
Registration number: J2018001420103
Nace: 3100
Sales - Ron
28.079
Net Profit - Ron
23
Employees
1
Open Account
Company Adecomob Design Amd S.r.l. with Fiscal Code 40321875 recorded a turnover of 2024 of 28.079, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adecomob Design Amd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.815 48.131 66.633 20.451 28.079
Total Income - EUR - - - 0 0 8.815 48.131 66.633 20.451 29.328
Total Expenses - EUR - - - 37 870 7.390 38.187 51.099 29.571 29.026
Gross Profit/Loss - EUR - - - -37 -870 1.425 9.944 15.534 -9.120 303
Net Profit/Loss - EUR - - - -37 -870 1.333 9.422 14.965 -9.295 23
Employees - - - 0 0 2 1 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 38.1%, from 20.451 euro in the year 2023, to 28.079 euro in 2024. The Net Profit increased by 23 euro, from 0 euro in 2023, to 23 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 - Adecomob Design Amd S.r.l. - CUI 40321875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 79 78 76 76 41.753 29.390
Current Assets - - - 140 110 4.582 11.550 22.811 520 16.849
Inventories - - - 0 0 1.656 5.081 5.325 148 1.421
Receivables - - - 0 0 1.443 4.095 0 12 4.815
Cash - - - 140 110 1.483 2.374 17.486 361 10.613
Shareholders Funds - - - 6 -864 485 9.896 18.706 9.354 9.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.054 4.175 1.730 4.181 32.919 36.914
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.849 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 4.815 euro and cash availability of 10.613 euro.
The company's Equity was valued at 9.325 euro, while total Liabilities amounted to 36.914 euro. Equity increased by 23 euro, from 9.354 euro in 2023, to 9.325 in 2024.

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