Financial results - ADSIL MOBILE SRL

Financial Summary - Adsil Mobile Srl
Unique identification code: 27379187
Registration number: J22/1229/2010
Nace: 4742
Sales - Ron
53.115
Net Profit - Ron
65
Employees
4
Open Account
Company Adsil Mobile Srl with Fiscal Code 27379187 recorded a turnover of 2024 of 53.115, with a net profit of 65 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adsil Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.910 28.530 42.204 64.148 63.093 60.659 60.421 60.183 59.416 53.115
Total Income - EUR 41.790 30.599 42.204 64.148 63.093 61.785 60.421 60.183 59.921 56.540
Total Expenses - EUR 44.842 38.141 52.235 60.105 62.020 51.656 46.294 47.399 55.004 55.910
Gross Profit/Loss - EUR -3.052 -7.543 -10.030 4.043 1.073 10.129 14.128 12.783 4.918 630
Net Profit/Loss - EUR -4.040 -7.828 -10.452 3.402 442 9.822 13.523 12.181 4.366 65
Employees 0 0 5 6 5 3 2 3 4 4
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 -10.1%, from 59.416 euro in the year 2023, to 53.115 euro in 2024. The Net Profit decreased by -4.276 euro, from 4.366 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADSIL MOBILE SRL

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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 - Adsil Mobile Srl - CUI 27379187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 324 91 0 0 0 0 0 0 0
Current Assets 26.390 20.601 20.851 27.238 35.574 33.358 10.832 2.999 4.248 10.428
Inventories 25.926 20.105 20.351 26.867 35.113 28.436 9.369 1.322 2.534 4.449
Receivables 383 379 372 365 358 1.420 699 101 606 543
Cash 81 117 128 5 103 3.502 764 1.576 1.107 5.436
Shareholders Funds -42.049 -49.448 -59.063 -54.578 -53.079 -42.251 -27.320 -15.223 -10.811 -11.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.438 70.373 80.006 81.816 88.653 75.609 38.152 18.223 15.059 21.972
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.428 euro in 2024 which includes Inventories of 4.449 euro, Receivables of 543 euro and cash availability of 5.436 euro.
The company's Equity was valued at -11.544 euro, while total Liabilities amounted to 21.972 euro. Equity decreased by -793 euro, from -10.811 euro in 2023, to -11.544 in 2024.

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