Financial results - ADM-SDV METAL S.R.L.

Financial Summary - Adm-Sdv Metal S.r.l.
Unique identification code: 42940002
Registration number: J02/957/2020
Nace: 4120
Sales - Ron
38.430
Net Profit - Ron
-1.328
Employees
2
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Company Adm-Sdv Metal S.r.l. with Fiscal Code 42940002 recorded a turnover of 2024 of 38.430, with a net profit of -1.328 and having an average number of employees of 2. 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 - Adm-Sdv Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.053 17.504 48.088 34.625 38.430
Total Income - EUR - - - - - 7.053 17.504 48.303 34.625 38.433
Total Expenses - EUR - - - - - 643 9.237 26.759 29.417 39.536
Gross Profit/Loss - EUR - - - - - 6.409 8.267 21.544 5.208 -1.103
Net Profit/Loss - EUR - - - - - 6.198 7.805 20.877 4.454 -1.328
Employees - - - - - 1 1 1 1 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 11.6%, from 34.625 euro in the year 2023, to 38.430 euro in 2024. The Net Profit decreased by -4.429 euro, from 4.454 euro in 2023, to 0 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 - Adm-Sdv Metal S.r.l. - CUI 42940002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.788 4.925 4.596 8.954 19.165
Current Assets - - - - - 4.780 11.340 26.126 25.948 11.492
Inventories - - - - - 0 0 0 446 0
Receivables - - - - - 0 12 14.607 22.977 1.683
Cash - - - - - 4.780 11.328 11.520 2.526 9.809
Shareholders Funds - - - - - 6.239 13.906 28.422 32.790 27.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 329 2.360 2.300 2.112 3.530
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 11.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 9.809 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 3.530 euro. Equity decreased by -5.480 euro, from 32.790 euro in 2023, to 27.127 in 2024.

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