Financial results - ADY ENGINEERING LAUMAR S.R.L.

Financial Summary - Ady Engineering Laumar S.r.l.
Unique identification code: 40931741
Registration number: J52/559/2019
Nace: 4711
Sales - Ron
56.254
Net Profit - Ron
-322
Employees
1
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Company Ady Engineering Laumar S.r.l. with Fiscal Code 40931741 recorded a turnover of 2024 of 56.254, with a net profit of -322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Engineering Laumar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.902 45.446 54.432 71.975 44.636 56.254
Total Income - EUR - - - - 40.902 45.446 54.432 78.058 44.636 58.126
Total Expenses - EUR - - - - 41.359 56.733 61.992 81.894 49.183 58.449
Gross Profit/Loss - EUR - - - - -457 -11.287 -7.560 -3.836 -4.548 -322
Net Profit/Loss - EUR - - - - -865 -11.733 -8.105 -4.616 -4.548 -322
Employees - - - - 1 1 1 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 increased by 26.7%, from 44.636 euro in the year 2023, to 56.254 euro in 2024.
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 - Ady Engineering Laumar S.r.l. - CUI 40931741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.164 14.213 2.571 454 0
Current Assets - - - - 6.937 4.756 4.797 6.666 4.773 6.087
Inventories - - - - 6.724 4.561 4.470 280 3.084 4.900
Receivables - - - - 0 0 0 6.083 435 331
Cash - - - - 213 194 327 303 1.253 856
Shareholders Funds - - - - -823 -12.541 -20.368 -25.047 -29.519 -29.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.760 38.460 39.377 34.284 34.746 35.763
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.087 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 331 euro and cash availability of 856 euro.
The company's Equity was valued at -29.676 euro, while total Liabilities amounted to 35.763 euro. Equity decreased by -322 euro, from -29.519 euro in 2023, to -29.676 in 2024.

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