Financial results - ADESIGN MILLING CENTER S.R.L.

Financial Summary - Adesign Milling Center S.r.l.
Unique identification code: 32766619
Registration number: J40/16501/2016
Nace: 3250
Sales - Ron
44.869
Net Profit - Ron
1.006
Employees
2
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Company Adesign Milling Center S.r.l. with Fiscal Code 32766619 recorded a turnover of 2024 of 44.869, with a net profit of 1.006 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adesign Milling Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.954 44.474 30.612 - 24.978 9.938 34.834 59.206 58.849 44.869
Total Income - EUR 28.954 44.589 30.612 - 24.986 13.777 34.834 59.206 58.849 44.869
Total Expenses - EUR 26.317 32.671 38.816 - 22.774 19.797 32.555 54.413 51.806 43.698
Gross Profit/Loss - EUR 2.637 11.918 -8.204 - 2.211 -6.020 2.280 4.793 7.043 1.171
Net Profit/Loss - EUR 1.768 10.584 -8.647 - 1.516 -6.434 1.764 4.261 6.525 1.006
Employees 3 2 1 - 1 0 1 1 2 2
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 -23.3%, from 58.849 euro in the year 2023, to 44.869 euro in 2024. The Net Profit decreased by -5.483 euro, from 6.525 euro in 2023, to 1.006 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 - Adesign Milling Center S.r.l. - CUI 32766619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 748 44.729 - 33.061 20.726 20.610 18.375 33.302 26.533
Current Assets 9.680 16.518 45.469 - 31.325 14.512 14.128 7.821 31.081 33.000
Inventories 0 0 0 - 0 0 0 2.492 606 6.324
Receivables 7.748 11.319 40.298 - 30.328 13.695 12.405 0 24.429 23.845
Cash 1.932 5.198 5.171 - 997 816 1.724 5.329 6.045 2.832
Shareholders Funds 5.508 16.036 7.117 - 22.388 15.529 12.352 16.651 23.126 24.003
Social Capital 90 89 88 - 105 103 101 101 101 101
Debts 5.284 1.230 83.080 - 41.999 19.709 22.387 9.545 41.256 35.530
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.000 euro in 2024 which includes Inventories of 6.324 euro, Receivables of 23.845 euro and cash availability of 2.832 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 35.530 euro. Equity increased by 1.006 euro, from 23.126 euro in 2023, to 24.003 in 2024.

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