Financial results - ADM ADMINISTRATOR S.R.L.

Financial Summary - Adm Administrator S.r.l.
Unique identification code: 38955617
Registration number: J40/2957/2018
Nace: 6832
Sales - Ron
39.664
Net Profit - Ron
12.166
Employees
2
Open Account
Company Adm Administrator S.r.l. with Fiscal Code 38955617 recorded a turnover of 2024 of 39.664, with a net profit of 12.166 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Administrator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.668 28.986 30.773 26.937 27.679 33.724 39.664
Total Income - EUR - - - 26.668 28.986 30.773 26.937 27.679 33.724 39.665
Total Expenses - EUR - - - 8.363 14.094 16.525 22.319 20.229 22.976 27.110
Gross Profit/Loss - EUR - - - 18.305 14.892 14.248 4.617 7.450 10.748 12.555
Net Profit/Loss - EUR - - - 17.986 14.602 13.940 4.353 7.179 10.418 12.166
Employees - - - 1 0 2 2 2 2 2
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 18.3%, from 33.724 euro in the year 2023, to 39.664 euro in 2024. The Net Profit increased by 1.807 euro, from 10.418 euro in 2023, to 12.166 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 - Adm Administrator S.r.l. - CUI 38955617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.051 24.953 34.428 38.112 21.919 14.852 13.213
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 645 1.117 1.488 2.019 4.300 4.686 7.030
Cash - - - 18.406 23.836 32.940 36.093 17.620 10.166 6.183
Shareholders Funds - - - 18.029 23.853 33.206 36.822 19.782 12.560 12.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.022 1.100 1.223 1.289 2.137 2.292 988
Income in Advance - - - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.030 euro and cash availability of 6.183 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 988 euro. Equity decreased by -265 euro, from 12.560 euro in 2023, to 12.225 in 2024.

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