Financial results - ADN MOTOR GROUP SRL

0.00
Financial Summary - Adn Motor Group Srl
Unique identification code: 23484708
Registration number: J12/1134/2008
Nace: 4941
Sales - Ron
425.852
Net Profit - Ron
129.257
Employee
23
Open Account
The most important financial indicators for the company Adn Motor Group Srl - Unique Identification Number 23484708: sales in 2023 was 425.852 euro, registering a net profit of 129.257 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adn Motor Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.656 137.725 166.793 208.834 241.587 237.188 181.863 319.987 438.736 425.852
Total Income - EUR 143.528 160.762 198.305 222.528 272.469 278.586 185.264 353.706 509.640 582.696
Total Expenses - EUR 115.698 159.508 180.967 170.565 175.615 183.507 178.918 281.458 364.868 449.785
Gross Profit/Loss - EUR 27.829 1.254 17.338 51.962 96.854 95.079 6.346 72.249 144.772 132.911
Net Profit/Loss - EUR 22.949 975 14.497 46.033 94.389 92.787 4.650 69.775 141.418 129.257
Employees 17 16 14 14 15 14 15 19 20 23
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 -2.6%, from 438.736 euro in the year 2022, to 425.852 euro in 2023. The Net Profit decreased by -11.733 euro, from 141.418 euro in 2022, to 129.257 in the last year.
See Company Data

Check the financial reports for the company - Adn Motor Group Srl

Rating financiar

Rating financiar -
Adn Motor Group 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 - Adn Motor Group Srl - CUI 23484708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.696 243.805 222.244 197.871 172.472 169.183 174.767 185.995 188.698 174.807
Current Assets 160.053 169.684 192.277 193.526 228.027 284.150 291.230 343.144 433.608 524.133
Inventories 157.934 165.551 189.397 184.906 221.336 268.001 287.942 315.570 364.368 490.184
Receivables 1.816 3.155 2.672 3.407 5.196 9.019 598 6.670 8.828 10.517
Cash 303 978 208 5.212 1.496 7.129 2.690 20.904 60.411 23.432
Shareholders Funds 46.783 48.148 62.376 107.353 199.772 288.690 287.867 351.258 493.766 621.526
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 288.194 310.386 316.016 261.029 197.760 168.213 201.892 214.838 185.240 169.001
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 "4941 - 4941"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.133 euro in 2023 which includes Inventories of 490.184 euro, Receivables of 10.517 euro and cash availability of 23.432 euro.
The company's Equity was valued at 621.526 euro, while total Liabilities amounted to 169.001 euro. Equity increased by 129.257 euro, from 493.766 euro in 2022, to 621.526 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.