Financial results - ADMA DESIGN S.R.L.

Financial Summary - Adma Design S.r.l.
Unique identification code: 24072870
Registration number: J16/1219/2008
Nace: 3101
Sales - Ron
156.218
Net Profit - Ron
1.533
Employees
7
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Company Adma Design S.r.l. with Fiscal Code 24072870 recorded a turnover of 2024 of 156.218, with a net profit of 1.533 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adma Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.862 100.762 108.157 117.463 113.893 123.783 113.192 124.466 126.393 156.218
Total Income - EUR 135.153 144.925 132.625 134.646 122.317 134.455 125.035 145.726 149.355 170.182
Total Expenses - EUR 113.619 115.702 127.097 131.864 113.685 130.444 122.921 143.930 162.117 163.544
Gross Profit/Loss - EUR 21.534 29.224 5.528 2.782 8.632 4.011 2.114 1.796 -12.762 6.638
Net Profit/Loss - EUR 21.534 29.224 4.202 1.436 7.409 2.667 888 338 -14.255 1.533
Employees 8 9 10 9 8 8 9 8 7 7
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 24.3%, from 126.393 euro in the year 2023, to 156.218 euro in 2024. The Net Profit increased by 1.533 euro, from 0 euro in 2023, to 1.533 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 - Adma Design S.r.l. - CUI 24072870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 712 1.168 2.189 2.555 1.554 713 116 53 0
Current Assets 40.153 33.505 24.695 15.855 19.988 28.359 28.163 31.454 28.306 22.873
Inventories 16.828 24.478 4.976 3.682 7.791 13.622 18.681 16.978 21.798 4.250
Receivables 13.786 5.809 17.486 7.228 8.985 12.885 4.753 8.824 1.732 6.789
Cash 9.539 3.218 2.232 4.945 3.212 1.853 4.730 5.653 4.775 11.833
Shareholders Funds -29.681 -155 4.049 5.411 12.715 15.141 15.694 16.081 1.777 3.300
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 73.540 34.372 21.813 12.632 9.828 14.773 13.182 15.490 26.582 19.573
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.873 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 6.789 euro and cash availability of 11.833 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 19.573 euro. Equity increased by 1.533 euro, from 1.777 euro in 2023, to 3.300 in 2024.

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