Financial results - ADA MASTER GRUP SRL

0.00
Financial Summary - Ada Master Grup Srl
Unique identification code: 30987257
Registration number: J27/823/2012
Nace: 4690
Sales - Ron
742.802
Net Profit - Ron
742
Employee
8
Open Account
The most important financial indicators for the company Ada Master Grup Srl - Unique Identification Number 30987257: sales in 2023 was 742.802 euro, registering a net profit of 742 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ada Master Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.197 273.371 449.377 585.117 665.549 727.538 504.853 741.309 842.851 742.802
Total Income - EUR 157.035 276.343 458.348 610.746 691.019 762.421 524.692 794.738 909.197 794.136
Total Expenses - EUR 156.439 257.720 455.444 608.419 725.253 765.640 598.973 817.818 907.051 792.048
Gross Profit/Loss - EUR 596 18.623 2.903 2.326 -34.235 -3.220 -74.281 -23.080 2.146 2.089
Net Profit/Loss - EUR 375 14.970 1.537 177 -34.531 -4.722 -74.281 -23.080 213 742
Employees 3 4 5 9 10 11 7 10 9 8
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 decreased by -11.6%, from 842.851 euro in the year 2022, to 742.802 euro in 2023. The Net Profit increased by 530 euro, from 213 euro in 2022, to 742 in the last year.
See Company Data

Check the financial reports for the company - Ada Master Grup Srl

Rating financiar

Rating financiar -
Ada Master Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ada Master Grup Srl - CUI 30987257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.986 203.948 215.878 225.931 180.189 180.085 59.835 33.778 14.187 3.458
Current Assets 48.115 94.235 100.611 156.436 169.118 170.943 84.101 61.040 48.526 52.306
Inventories 5.017 31.426 20.788 53.050 78.810 87.404 63.434 55.650 43.986 48.256
Receivables 42.980 61.951 79.500 101.038 89.528 83.115 17.515 3.429 3.695 3.277
Cash 118 858 324 2.348 780 425 3.151 1.961 846 773
Shareholders Funds 21.869 37.022 48.202 47.563 12.160 7.191 -67.227 -89.763 -99.292 -98.249
Social Capital 357 360 10.377 10.201 10.014 9.820 9.634 9.420 9.449 9.421
Debts 30.194 71.400 86.187 168.707 337.043 343.942 377.258 366.681 351.766 355.423
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.306 euro in 2023 which includes Inventories of 48.256 euro, Receivables of 3.277 euro and cash availability of 773 euro.
The company's Equity was valued at -98.249 euro, while total Liabilities amounted to 355.423 euro. Equity increased by 742 euro, from -99.292 euro in 2022, to -98.249 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.