Financial results - ASM DESIGN DEVELOPMENT S.R.L.

Financial Summary - Asm Design Development S.r.l.
Unique identification code: 44810408
Registration number: J23/5290/2021
Nace: 4332
Sales - Ron
65.132
Net Profit - Ron
9.732
Employees
3
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Company Asm Design Development S.r.l. with Fiscal Code 44810408 recorded a turnover of 2024 of 65.132, with a net profit of 9.732 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asm Design Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.234 120.140 104.870 65.132
Total Income - EUR - - - - - - 20.234 120.499 104.870 65.132
Total Expenses - EUR - - - - - - 10.034 85.180 47.311 54.251
Gross Profit/Loss - EUR - - - - - - 10.200 35.320 57.559 10.881
Net Profit/Loss - EUR - - - - - - 10.002 34.139 56.532 9.732
Employees - - - - - - 1 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.5%, from 104.870 euro in the year 2023, to 65.132 euro in 2024. The Net Profit decreased by -46.484 euro, from 56.532 euro in 2023, to 9.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Asm Design Development S.r.l. - CUI 44810408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 0 0 0
Current Assets - - - - - - 14.819 45.036 60.786 13.993
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 818 382 49.517 4.083
Cash - - - - - - 14.001 44.654 11.270 9.910
Shareholders Funds - - - - - - 10.022 34.163 56.556 9.756
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.873 10.873 4.373 4.928
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.083 euro and cash availability of 9.910 euro.
The company's Equity was valued at 9.756 euro, while total Liabilities amounted to 4.928 euro. Equity decreased by -46.484 euro, from 56.556 euro in 2023, to 9.756 in 2024.

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