Company Adl Mar Montaj S.r.l. with Fiscal Code 42301939
recorded a turnover of 2024 of
12.856,
with a net profit of
-6.122
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adl Mar Montaj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.861
14.825
6.661
15.304
12.856
Total Income - EUR
-
-
-
-
-
22.045
19.125
6.661
15.304
12.856
Total Expenses - EUR
-
-
-
-
-
5.353
14.899
9.221
13.379
18.965
Gross Profit/Loss - EUR
-
-
-
-
-
16.693
4.226
-2.559
1.924
-6.109
Net Profit/Loss - EUR
-
-
-
-
-
16.452
4.095
-2.616
1.706
-6.122
Employees
-
-
-
-
-
1
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 -15.5%, from 15.304 euro in the year 2023, to 12.856 euro in 2024.
The Net Profit decreased by -1.697 euro, from 1.706 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adl Mar Montaj S.r.l.
Financial Rating - ADL MAR MONTAJ S.R.L.
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Payment Limits - Adl Mar Montaj S.r.l.
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Prob. of insolvency - Adl Mar Montaj S.r.l.
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Insolvency Probability
Financial Reports - Adl Mar Montaj 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 -
Adl Mar Montaj S.r.l. - CUI 42301939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
17.559
21.204
18.853
21.321
15.056
Inventories
-
-
-
-
-
0
0
0
0
148
Receivables
-
-
-
-
-
1.551
2.022
2.028
9.863
5.653
Cash
-
-
-
-
-
16.009
19.182
16.826
11.458
9.255
Shareholders Funds
-
-
-
-
-
16.535
20.264
17.710
19.362
13.204
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
1.024
940
1.143
1.958
1.852
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.056 euro in 2024 which includes Inventories of
148 euro, Receivables of
5.653 euro and cash availability of
9.255 euro.
The company's Equity was valued at
13.204 euro, while total Liabilities amounted to
1.852 euro.
Equity decreased by -6.050 euro, from 19.362 euro in 2023, to 13.204 in 2024.
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