The most important financial indicators for the company Adf Metal Concept S.r.l. - Unique Identification Number 40314495:
sales in 2023 was
450.646
euro, registering a net profit of
31.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 394.172 euro in the year 2022, to 450.646 euro in 2023.
The Net Profit decreased by -7.517 euro, from 39.027 euro in 2022, to 31.392 in the last year.
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 -
Adf Metal Concept S.r.l. - CUI 40314495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
582
11.484
8.753
27.813
22.573
Current Assets
-
-
-
-
81
27.133
17.641
37.485
39.994
91.285
Inventories
-
-
-
-
0
0
63
93
98
279
Receivables
-
-
-
-
0
2.962
5.776
4.917
1.117
47.692
Cash
-
-
-
-
81
24.171
11.801
32.476
38.779
43.314
Shareholders Funds
-
-
-
-
43
22.363
12.832
32.150
47.889
49.352
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
6.764
13.082
15.599
21.630
64.980
Income in Advance
-
-
-
-
0
0
4.652
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
91.285 euro in 2023 which includes Inventories of
279 euro, Receivables of
47.692 euro and cash availability of
43.314 euro.
The company's Equity was valued at
49.352 euro, while total Liabilities amounted to
64.980 euro.
Equity increased by 1.608 euro, from 47.889 euro in 2022, to 49.352 in 2023.
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Comments - Adf Metal Concept S.r.l.