Financial results - ADY MAR TRANSPORTE S.R.L.

Financial Summary - Ady Mar Transporte S.r.l.
Unique identification code: 46421725
Registration number: J21/459/2022
Nace: 7120
Sales - Ron
79.564
Net Profit - Ron
12.986
Employees
3
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Company Ady Mar Transporte S.r.l. with Fiscal Code 46421725 recorded a turnover of 2024 of 79.564, with a net profit of 12.986 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Mar Transporte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.659 79.564
Total Income - EUR - - - - - - - - 8.103 85.132
Total Expenses - EUR - - - - - - - - 17.801 71.524
Gross Profit/Loss - EUR - - - - - - - - -9.698 13.608
Net Profit/Loss - EUR - - - - - - - - -9.698 12.986
Employees - - - - - - - - 1 3
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 944.6%, from 7.659 euro in the year 2023, to 79.564 euro in 2024. The Net Profit increased by 12.986 euro, from 0 euro in 2023, to 12.986 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 - Ady Mar Transporte S.r.l. - CUI 46421725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.097 83.693
Current Assets - - - - - - - - 15.865 11.847
Inventories - - - - - - - - 0 303
Receivables - - - - - - - - 12.068 11.185
Cash - - - - - - - - 3.798 359
Shareholders Funds - - - - - - - - -9.657 3.383
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.039 58.094
Income in Advance - - - - - - - - 39.580 34.062
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.847 euro in 2024 which includes Inventories of 303 euro, Receivables of 11.185 euro and cash availability of 359 euro.
The company's Equity was valued at 3.383 euro, while total Liabilities amounted to 58.094 euro. Equity increased by 12.986 euro, from -9.657 euro in 2023, to 3.383 in 2024. The Debt Ratio was 60.8% in the year 2024.

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