Financial results - ELA ADY MAR S.R.L.

Financial Summary - Ela Ady Mar S.r.l.
Unique identification code: 10977925
Registration number: J01/352/1998
Nace: 4520
Sales - Ron
28.784
Net Profit - Ron
1.778
Employees
1
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Company Ela Ady Mar S.r.l. with Fiscal Code 10977925 recorded a turnover of 2021 of 28.784, with a net profit of 1.778 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Ady Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.769 - - 28.927 31.060 24.140 28.944 - - -
Total Income - EUR 14.769 - - 28.927 31.060 24.140 28.944 - - -
Total Expenses - EUR 15.697 - - 27.081 28.776 23.328 26.867 - - -
Gross Profit/Loss - EUR -928 - - 1.845 2.285 812 2.077 - - -
Net Profit/Loss - EUR -1.371 - - 1.556 1.974 576 1.788 - - -
Employees 0 - - 0 1 1 1 - - -
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 increased by 22.6%, from 24.140 euro in the year 2020, to 28.944 euro in 2021. The Net Profit increased by 1.225 euro, from 576 euro in 2020, to 1.788 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 - Ela Ady Mar S.r.l. - CUI 10977925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.206 - - 4.018 5.836 5.725 5.598 - - -
Current Assets 7.735 - - 7.007 13.857 14.964 9.344 - - -
Inventories 3.634 - - 4.323 7.696 9.488 6.307 - - -
Receivables 738 - - 705 1.142 893 1.799 - - -
Cash 3.364 - - 1.979 5.019 4.582 1.238 - - -
Shareholders Funds -347 - - 1.556 1.974 576 1.788 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 12.289 - - 9.469 17.718 20.113 13.154 - - -
Income in Advance 0 - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.344 euro in 2021 which includes Inventories of 6.307 euro, Receivables of 1.799 euro and cash availability of 1.238 euro.
The company's Equity was valued at 1.788 euro, while total Liabilities amounted to 13.154 euro. Equity increased by 1.225 euro, from 576 euro in 2020, to 1.788 in 2021.

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