Financial results - ADN MOB SRL

Financial Summary - Adn Mob Srl
Unique identification code: 28212631
Registration number: J17/340/2011
Nace: 9524
Sales - Ron
27.134
Net Profit - Ron
-5.734
Employees
1
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Company Adn Mob Srl with Fiscal Code 28212631 recorded a turnover of 2024 of 27.134, with a net profit of -5.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adn Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.573 46.108 40.310 51.260 63.091 48.056 57.875 59.821 52.797 27.134
Total Income - EUR 25.573 46.130 40.337 51.278 63.091 48.255 57.875 59.821 52.808 27.136
Total Expenses - EUR 25.541 43.396 39.460 44.065 41.800 52.521 59.389 50.186 45.046 32.640
Gross Profit/Loss - EUR 32 2.734 877 7.213 21.291 -4.266 -1.514 9.635 7.762 -5.503
Net Profit/Loss - EUR -735 2.243 474 6.702 20.658 -4.724 -2.061 9.049 7.297 -5.734
Employees 10 7 5 6 3 3 4 3 2 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 -48.3%, from 52.797 euro in the year 2023, to 27.134 euro in 2024. The Net Profit decreased by -7.257 euro, from 7.297 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 - Adn Mob Srl - CUI 28212631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 64 63 62 61 0 0 0
Current Assets 2.511 2.014 7.886 10.626 31.800 21.165 18.064 22.974 32.268 26.593
Inventories 214 0 325 0 0 0 0 42 0 0
Receivables 11 11 1.262 2.013 13.589 11.316 15.733 17.412 23.857 19.884
Cash 2.286 2.003 6.299 8.613 18.211 9.849 2.331 5.520 8.411 6.709
Shareholders Funds -544 1.705 2.150 8.813 29.300 15.792 13.562 18.597 25.838 19.960
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.122 376 5.801 1.878 2.564 5.435 4.563 4.377 6.430 6.634
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.884 euro and cash availability of 6.709 euro.
The company's Equity was valued at 19.960 euro, while total Liabilities amounted to 6.634 euro. Equity decreased by -5.734 euro, from 25.838 euro in 2023, to 19.960 in 2024.

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