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Financial results - ADT MANUFACTURĂ ÎN LEMN SRL

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Financial Summary - Adt Manufactură În Lemn Srl
Unique identification code: 37526277
Registration number: J35/1666/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.660
Employees
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Company Adt Manufactură În Lemn Srl with Fiscal Code 37526277 recorded a turnover of 2023 of - , with a net profit of -4.660 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Manufactură În Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.141 11.852 0 0 0 0 -
Total Income - EUR - - - 50.854 11.852 0 0 0 0 -
Total Expenses - EUR - - - 13.747 20.192 19.600 7.437 7.059 4.686 -
Gross Profit/Loss - EUR - - - 37.107 -8.340 -19.600 -7.437 -7.059 -4.686 -
Net Profit/Loss - EUR - - - 36.985 -8.585 -19.601 -7.437 -7.059 -4.686 -
Employees - - - 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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ADT MANUFACTURĂ ÎN LEMN 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 - Adt Manufactură În Lemn Srl - CUI 37526277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.015 33.246 27.697 22.277 17.580 12.841 -
Current Assets - - - 2.744 3.760 2.712 2.574 1.381 1.376 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 1.479 2.318 2.274 2.224 1.395 1.391 -
Cash - - - 1.265 1.442 437 351 -15 -15 -
Shareholders Funds - - - 36.978 27.690 7.565 -39 -7.049 -11.714 -
Social Capital - - - 43 0 0 0 41 40 -
Debts - - - 4.780 9.060 22.844 24.890 26.010 25.931 -
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.391 euro and cash availability of -15 euro.
The company's Equity was valued at -11.714 euro, while total Liabilities amounted to 25.931 euro. Equity decreased by -4.686 euro, from -7.049 euro in 2022, to -11.714 in 2023.
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