The most important financial indicators for the company Aad Mara Consulting S.r.l. - Unique Identification Number 28557096:
sales in 2023 was
3.042.511
euro, registering a net profit of
17.516
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 9.3%, from 2.792.495 euro in the year 2022, to 3.042.511 euro in 2023.
The Net Profit increased by 3.546 euro, from 14.012 euro in 2022, to 17.516 in the last year.
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 -
Aad Mara Consulting S.r.l. - CUI 28557096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.659
35.813
11.485
12.737
2.197
2.775
8.255
12.042
13.639
15.232
Current Assets
47.338
111.935
92.428
134.971
164.012
194.751
203.652
240.845
258.622
275.252
Inventories
45.590
98.857
70.691
112.281
144.899
156.070
194.093
234.045
224.732
256.066
Receivables
1.300
8.613
3.205
1.533
3.892
1.605
4.263
2.598
14.937
4.408
Cash
448
4.466
18.532
21.156
15.221
37.076
5.296
4.202
18.952
14.778
Shareholders Funds
-9.696
2.136
2.533
1.006
680
16.866
17.598
21.066
14.158
18.490
Social Capital
67
67
67
66
64
63
124
121
122
121
Debts
72.266
123.439
101.937
142.220
166.107
180.083
198.791
231.263
281.272
305.421
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
"7022 - 7022"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.252 euro in 2023 which includes Inventories of
256.066 euro, Receivables of
4.408 euro and cash availability of
14.778 euro.
The company's Equity was valued at
18.490 euro, while total Liabilities amounted to
305.421 euro.
Equity increased by 4.375 euro, from 14.158 euro in 2022, to 18.490 in 2023.
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