The most important financial indicators for the company Adesign Milling Center S.r.l. - Unique Identification Number 32766619:
sales in 2023 was
58.849
euro, registering a net profit of
6.525
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -0.3%, from 59.206 euro in the year 2022, to 58.849 euro in 2023.
The Net Profit increased by 2.278 euro, from 4.261 euro in 2022, to 6.525 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 -
Adesign Milling Center S.r.l. - CUI 32766619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.302
18.375
20.610
20.726
33.061
-
44.729
748
1.112
650
Current Assets
3.960
9.680
16.518
45.469
-
31.325
14.512
14.128
7.821
31.081
Inventories
0
0
0
0
-
0
0
0
2.492
606
Receivables
3.143
7.748
11.319
40.298
-
30.328
13.695
12.405
0
24.429
Cash
817
1.932
5.198
5.171
-
997
816
1.724
5.329
6.045
Shareholders Funds
3.664
5.508
16.036
7.117
-
22.388
15.529
12.352
16.651
23.126
Social Capital
45
90
89
88
-
105
103
101
101
101
Debts
946
5.284
1.230
83.080
-
41.999
19.709
22.387
9.545
41.256
Income in Advance
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.081 euro in 2023 which includes Inventories of
606 euro, Receivables of
24.429 euro and cash availability of
6.045 euro.
The company's Equity was valued at
23.126 euro, while total Liabilities amounted to
41.256 euro.
Equity increased by 6.525 euro, from 16.651 euro in 2022, to 23.126 in 2023.
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