Company Adi & Mald Srl with Fiscal Code 24360031
recorded a turnover of 2024 of
28.961,
with a net profit of
-16.527
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi & Mald Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.767
155.646
189.695
169.265
124.326
81.800
92.081
79.455
62.299
28.961
Total Income - EUR
170.900
159.414
189.776
169.265
124.326
81.800
92.081
79.455
62.324
28.967
Total Expenses - EUR
156.090
127.682
166.534
170.768
133.491
94.042
92.216
68.666
78.268
45.494
Gross Profit/Loss - EUR
14.810
31.732
23.242
-1.503
-9.165
-12.242
-134
10.789
-15.944
-16.527
Net Profit/Loss - EUR
12.166
27.291
20.615
-3.196
-10.408
-13.010
-1.055
10.010
-16.567
-16.527
Employees
7
7
7
7
6
5
4
4
3
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 -53.3%, from 62.299 euro in the year 2023, to 28.961 euro in 2024.
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Financial Reports - Adi & Mald Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi & Mald Srl - CUI 24360031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.943
130.199
128.765
121.837
116.119
110.642
105.198
102.459
99.744
72.458
Current Assets
69.347
55.166
57.213
52.080
33.144
23.618
8.980
5.190
6.066
-5.850
Inventories
1.843
0
1.804
2.015
0
608
0
0
2.916
1.689
Receivables
22.557
56.571
57.517
52.335
31.374
2.420
6.061
959
2.884
-7.552
Cash
44.947
-1.405
-2.109
-2.270
1.770
20.590
2.919
4.231
267
12
Shareholders Funds
5.420
32.881
52.940
48.773
37.420
23.701
22.121
32.200
15.535
-23.753
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
177.870
152.483
133.038
125.144
111.843
110.558
92.058
75.450
90.276
90.361
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-5.850 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
-7.552 euro and cash availability of
12 euro.
The company's Equity was valued at
-23.753 euro, while total Liabilities amounted to
90.361 euro.
Equity decreased by -39.201 euro, from 15.535 euro in 2023, to -23.753 in 2024.
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