Financial results - ADY PREST MONTAJ S.R.L.

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Financial Summary - Ady Prest Montaj S.r.l.
Unique identification code: 22631797
Registration number: J27/1400/2007
Nace: 4333
Sales - Ron
49.205
Net Profit - Ron
34.679
Employee
1
Open Account
The most important financial indicators for the company Ady Prest Montaj S.r.l. - Unique Identification Number 22631797: sales in 2023 was 49.205 euro, registering a net profit of 34.679 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ady Prest Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.904 11.549 10.585 0 3.121 0 0 0 18.133 49.205
Total Income - EUR 1.904 11.549 10.585 0 3.121 0 0 0 18.133 49.205
Total Expenses - EUR 1.799 2.943 2.953 1.859 402 262 140 43 3.545 8.164
Gross Profit/Loss - EUR 105 8.607 7.633 -1.859 2.719 -262 -140 -43 14.588 41.041
Net Profit/Loss - EUR 48 8.260 7.315 -1.859 2.626 -262 -140 -43 14.055 34.679
Employees 0 0 0 0 0 0 0 0 0 1
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 172.2%, from 18.133 euro in the year 2022, to 49.205 euro in 2023. The Net Profit increased by 20.667 euro, from 14.055 euro in 2022, to 34.679 in the last year.
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Ady Prest Montaj S.r.l.

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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 S.r.l. - CUI 22631797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318 319 318 325 332 338 345 2.094 2.194 2.254
Current Assets 32.226 41.781 46.390 45.447 47.839 46.064 45.053 44.011 60.402 44.499
Inventories 45 -2 0 0 0 0 0 0 0 919
Receivables 1.423 6.264 4.776 4.772 8.372 8.245 8.114 7.941 7.918 10.758
Cash 30.758 35.519 41.614 40.674 39.467 37.820 36.939 36.070 52.483 32.823
Shareholders Funds 29.029 37.532 44.464 41.853 43.710 42.602 41.654 40.687 54.868 34.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.451 6.444 4.020 3.939 4.467 3.794 3.725 3.642 5.853 10.090
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 "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 44.499 euro in 2023 which includes Inventories of 919 euro, Receivables of 10.758 euro and cash availability of 32.823 euro.
The company's Equity was valued at 34.727 euro, while total Liabilities amounted to 10.090 euro. Equity decreased by -19.974 euro, from 54.868 euro in 2022, to 34.727 in 2023.
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