Financial results - 3M ADMIT FUTURE S.R.L.

Financial Summary - 3M Admit Future S.r.l.
Unique identification code: 39199570
Registration number: J40/5257/2018
Nace: 4791
Sales - Ron
562.279
Net Profit - Ron
25.788
Employees
1
Open Account
Company 3M Admit Future S.r.l. with Fiscal Code 39199570 recorded a turnover of 2023 of 562.279, with a net profit of 25.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Admit Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.046 454.682 243.657 364.851 487.308 565.439 -
Total Income - EUR - - - 3.046 461.846 244.486 364.917 487.339 565.515 -
Total Expenses - EUR - - - 1.311 429.610 264.612 406.770 538.043 533.927 -
Gross Profit/Loss - EUR - - - 1.735 32.236 -20.127 -41.853 -50.704 31.588 -
Net Profit/Loss - EUR - - - 1.643 27.618 -22.564 -45.502 -55.577 25.932 -
Employees - - - 0 2 1 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 16.4%, from 487.308 euro in the year 2022, to 565.439 euro in 2023. The Net Profit increased by 25.932 euro, from 0 euro in 2022, to 25.932 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 - 3M Admit Future S.r.l. - CUI 39199570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 9.660 19.012 36.573 26.667 65.734 -
Current Assets - - - 1.631 39.335 27.417 34.217 46.105 69.999 -
Inventories - - - 0 0 8.830 21.911 15.913 43.106 -
Receivables - - - 1.354 11.315 13.569 2.518 1.397 3.016 -
Cash - - - 277 28.020 5.017 9.788 28.794 23.877 -
Shareholders Funds - - - 1.686 29.272 6.153 -39.486 -95.186 -68.965 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 19.723 41.107 111.272 168.937 204.697 -
Income in Advance - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.999 euro in 2023 which includes Inventories of 43.106 euro, Receivables of 3.016 euro and cash availability of 23.877 euro.
The company's Equity was valued at -68.965 euro, while total Liabilities amounted to 204.697 euro. Equity increased by 25.932 euro, from -95.186 euro in 2022, to -68.965 in 2023.

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