Company Adf Metal Concept S.r.l. with Fiscal Code 40314495
recorded a turnover of 2024 of
353.138,
with a net profit of
14.567
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adf Metal Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
130.956
149.376
264.440
394.172
450.646
353.138
Total Income - EUR
-
-
-
0
130.956
150.399
268.989
394.204
450.675
353.408
Total Expenses - EUR
-
-
-
0
107.325
138.132
241.643
352.411
416.192
336.399
Gross Profit/Loss - EUR
-
-
-
0
23.631
12.267
27.346
41.793
34.483
17.009
Net Profit/Loss - EUR
-
-
-
0
22.321
10.896
25.019
39.027
31.392
14.567
Employees
-
-
-
0
1
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 decreased by -21.2%, from 450.646 euro in the year 2023, to 353.138 euro in 2024.
The Net Profit decreased by -16.649 euro, from 31.392 euro in 2023, to 14.567 in the last year.
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Financial Reports - Adf Metal Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adf Metal Concept S.r.l. - CUI 40314495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
582
11.484
8.753
27.813
22.573
15.186
Current Assets
-
-
-
81
27.133
17.641
37.485
39.994
91.285
41.520
Inventories
-
-
-
0
0
63
93
98
279
1.068
Receivables
-
-
-
0
2.962
5.776
4.917
1.117
47.692
8.439
Cash
-
-
-
81
24.171
11.801
32.476
38.779
43.314
32.013
Shareholders Funds
-
-
-
43
22.363
12.832
32.150
47.889
49.352
20.774
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
64
6.764
13.082
15.599
21.630
64.980
36.009
Income in Advance
-
-
-
0
0
4.652
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.520 euro in 2024 which includes Inventories of
1.068 euro, Receivables of
8.439 euro and cash availability of
32.013 euro.
The company's Equity was valued at
20.774 euro, while total Liabilities amounted to
36.009 euro.
Equity decreased by -28.302 euro, from 49.352 euro in 2023, to 20.774 in 2024.
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