Financial results - ADT STEEL 2018 S.R.L.

Financial Summary - Adt Steel 2018 S.r.l.
Unique identification code: 39959471
Registration number: J2018000911309
Nace: 2553
Sales - Ron
104.529
Net Profit - Ron
12.038
Employees
1
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Company Adt Steel 2018 S.r.l. with Fiscal Code 39959471 recorded a turnover of 2024 of 104.529, with a net profit of 12.038 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adt Steel 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 641 12.117 17.744 23.562 44.026 117.473 104.529
Total Income - EUR - - - 641 12.117 20.276 26.524 44.026 117.473 104.530
Total Expenses - EUR - - - 1.671 10.079 17.867 27.746 42.524 102.620 90.720
Gross Profit/Loss - EUR - - - -1.030 2.038 2.409 -1.222 1.502 14.853 13.810
Net Profit/Loss - EUR - - - -1.036 1.917 2.235 -1.458 1.062 13.854 12.038
Employees - - - 1 1 1 2 1 1 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 -10.5%, from 117.473 euro in the year 2023, to 104.529 euro in 2024. The Net Profit decreased by -1.738 euro, from 13.854 euro in 2023, to 12.038 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 - Adt Steel 2018 S.r.l. - CUI 39959471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.651 16.080 15.096 27.568 23.515 17.407 32.328
Current Assets - - - 7.884 33.162 34.287 30.088 45.516 78.198 85.212
Inventories - - - 0 17.372 16.344 21.079 26.842 35.288 41.458
Receivables - - - 1.316 7.436 4.802 6.419 7.905 38.797 22.551
Cash - - - 6.568 8.354 13.141 2.590 10.770 4.112 21.204
Shareholders Funds - - - -993 943 3.161 1.632 2.699 16.544 28.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.529 48.299 46.222 56.114 66.418 79.158 89.593
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.212 euro in 2024 which includes Inventories of 41.458 euro, Receivables of 22.551 euro and cash availability of 21.204 euro.
The company's Equity was valued at 28.490 euro, while total Liabilities amounted to 89.593 euro. Equity increased by 12.038 euro, from 16.544 euro in 2023, to 28.490 in 2024.

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