Financial results - ADY PREST MONTAJ SRL

Financial Summary - Ady Prest Montaj Srl
Unique identification code: 22631797
Registration number: J2007001400277
Nace: 4333
Sales - Ron
40.811
Net Profit - Ron
23.736
Employees
1
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Company Ady Prest Montaj Srl with Fiscal Code 22631797 recorded a turnover of 2024 of 40.811, with a net profit of 23.736 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ady Prest Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.549 10.585 0 3.121 0 0 0 18.133 49.205 40.811
Total Income - EUR 11.549 10.585 0 3.121 0 0 0 18.133 49.205 40.811
Total Expenses - EUR 2.943 2.953 1.859 402 262 140 43 3.545 8.164 16.716
Gross Profit/Loss - EUR 8.607 7.633 -1.859 2.719 -262 -140 -43 14.588 41.041 24.095
Net Profit/Loss - EUR 8.260 7.315 -1.859 2.626 -262 -140 -43 14.055 34.679 23.736
Employees 0 0 0 0 0 0 0 0 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 -16.6%, from 49.205 euro in the year 2023, to 40.811 euro in 2024. The Net Profit decreased by -10.749 euro, from 34.679 euro in 2023, to 23.736 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 Prest Montaj Srl - CUI 22631797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194 2.094 345 338 332 325 318 319 318 0
Current Assets 41.781 46.390 45.447 47.839 46.064 45.053 44.011 60.402 44.499 35.973
Inventories -2 0 0 0 0 0 0 0 919 0
Receivables 6.264 4.776 4.772 8.372 8.245 8.114 7.941 7.918 10.758 7.824
Cash 35.519 41.614 40.674 39.467 37.820 36.939 36.070 52.483 32.823 28.149
Shareholders Funds 37.532 44.464 41.853 43.710 42.602 41.654 40.687 54.868 34.727 28.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.444 4.020 3.939 4.467 3.794 3.725 3.642 5.853 10.090 7.658
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.824 euro and cash availability of 28.149 euro.
The company's Equity was valued at 28.315 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -6.218 euro, from 34.727 euro in 2023, to 28.315 in 2024.

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