Company Adg Mobile S.r.l. with Fiscal Code 47663360
recorded a turnover of 2024 of
73.879,
with a net profit of
-25.767
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adg Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
61.691
73.879
Total Income - EUR
-
-
-
-
-
-
-
-
61.691
74.048
Total Expenses - EUR
-
-
-
-
-
-
-
-
65.026
99.814
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.335
-25.767
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-3.335
-25.767
Employees
-
-
-
-
-
-
-
-
1
4
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 20.4%, from 61.691 euro in the year 2023, to 73.879 euro in 2024.
Check the financial reports for the company - Adg Mobile S.r.l.
Financial Rating - ADG MOBILE S.R.L.
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Financial Rating
Payment Limits - Adg Mobile S.r.l.
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Prob. of insolvency - Adg Mobile S.r.l.
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Insolvency Probability
Financial Reports - Adg Mobile S.r.l.
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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 -
Adg Mobile S.r.l. - CUI 47663360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
152
0
Current Assets
-
-
-
-
-
-
-
-
2.590
2.487
Inventories
-
-
-
-
-
-
-
-
6
0
Receivables
-
-
-
-
-
-
-
-
52
0
Cash
-
-
-
-
-
-
-
-
2.532
2.487
Shareholders Funds
-
-
-
-
-
-
-
-
-3.294
-29.043
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.175
31.733
Income in Advance
-
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.487 euro.
The company's Equity was valued at
-29.043 euro, while total Liabilities amounted to
31.733 euro.
Equity decreased by -25.767 euro, from -3.294 euro in 2023, to -29.043 in 2024.
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