Financial results - ADI MOB STAR S.R.L.

Financial Summary - Adi Mob Star S.r.l.
Unique identification code: 48062580
Registration number: J01/459/2023
Nace: 3109
Sales - Ron
44.884
Net Profit - Ron
3.724
Employees
2
Open Account
Company Adi Mob Star S.r.l. with Fiscal Code 48062580 recorded a turnover of 2024 of 44.884, with a net profit of 3.724 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Mob Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.019 44.884
Total Income - EUR - - - - - - - - 33.019 52.397
Total Expenses - EUR - - - - - - - - 31.417 48.173
Gross Profit/Loss - EUR - - - - - - - - 1.602 4.224
Net Profit/Loss - EUR - - - - - - - - 1.379 3.724
Employees - - - - - - - - 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 increased by 36.7%, from 33.019 euro in the year 2023, to 44.884 euro in 2024. The Net Profit increased by 2.352 euro, from 1.379 euro in 2023, to 3.724 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 - Adi Mob Star S.r.l. - CUI 48062580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 809 731
Current Assets - - - - - - - - 23.061 41.048
Inventories - - - - - - - - 139 19.773
Receivables - - - - - - - - 21.131 15.374
Cash - - - - - - - - 1.791 5.900
Shareholders Funds - - - - - - - - 1.420 5.136
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.450 36.643
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.048 euro in 2024 which includes Inventories of 19.773 euro, Receivables of 15.374 euro and cash availability of 5.900 euro.
The company's Equity was valued at 5.136 euro, while total Liabilities amounted to 36.643 euro. Equity increased by 3.724 euro, from 1.420 euro in 2023, to 5.136 in 2024.

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