Financial results - ADVANCED DESIGN MANAGEMENT SRL

Financial Summary - Advanced Design Management Srl
Unique identification code: 33044194
Registration number: J23/1041/2016
Nace: 7112
Sales - Ron
286.605
Net Profit - Ron
35.565
Employee
5
The most important financial indicators for the company Advanced Design Management Srl - Unique Identification Number 33044194: sales in 2023 was 286.605 euro, registering a net profit of 35.565 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Advanced Design Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.944 530.600 552.638 360.952 35.242 0 0 0 91.165 286.605
Total Income - EUR 183.946 530.600 552.934 360.954 35.247 5 10.045 0 91.165 286.606
Total Expenses - EUR 106.910 359.023 468.166 105.990 30.014 25.032 8.464 3.997 112.294 248.277
Gross Profit/Loss - EUR 77.036 171.576 84.768 254.964 5.233 -25.027 1.581 -3.997 -21.129 38.329
Net Profit/Loss - EUR 64.711 144.124 73.339 214.710 4.880 -25.027 1.310 -3.997 -22.018 35.565
Employees 1 3 3 2 2 0 0 0 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 215.3%, from 91.165 euro in the year 2022, to 286.605 euro in 2023. The Net Profit increased by 35.565 euro, from 0 euro in 2022, to 35.565 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Advanced Design Management Srl - CUI 33044194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 151.007 235.508 262.773 179.338 127.562 121.036 114.888 111.769 107.966
Current Assets 96.003 72.201 208.443 179.538 104.220 44.008 492 195 33.112 46.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.265 24.629 76.365 3.932 84.577 33.595 166 163 -2.935 24.964
Cash 70.738 47.573 132.077 175.606 19.643 10.413 326 33 36.047 21.353
Shareholders Funds 64.755 204.601 73.393 286.861 217.212 163.995 119.325 112.681 91.013 126.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.248 18.607 373.386 156.457 67.519 8.665 3.375 3.331 54.802 28.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.964 euro and cash availability of 21.353 euro.
The company's Equity was valued at 126.301 euro, while total Liabilities amounted to 28.881 euro. Equity increased by 35.565 euro, from 91.013 euro in 2022, to 126.301 in 2023.

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