Financial results - ADM ELECTRONIC S.R.L.

Financial Summary - Adm Electronic S.r.l.
Unique identification code: 16738854
Registration number: J24/1340/2004
Nace: 4643
Sales - Ron
267.185
Net Profit - Ron
13.654
Employees
3
Open Account
Company Adm Electronic S.r.l. with Fiscal Code 16738854 recorded a turnover of 2024 of 267.185, with a net profit of 13.654 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.533 116.832 136.935 171.740 189.428 131.498 181.693 242.351 257.410 267.185
Total Income - EUR 114.263 117.704 137.559 173.654 196.085 155.163 182.808 249.521 260.424 269.199
Total Expenses - EUR 113.636 117.228 135.681 171.201 192.846 152.420 177.751 236.507 253.048 252.565
Gross Profit/Loss - EUR 627 476 1.878 2.452 3.239 2.743 5.057 13.014 7.375 16.634
Net Profit/Loss - EUR 416 266 562 716 1.290 1.479 3.403 11.029 5.363 13.654
Employees 0 2 3 0 3 2 1 2 3 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 increased by 4.4%, from 257.410 euro in the year 2023, to 267.185 euro in 2024. The Net Profit increased by 8.321 euro, from 5.363 euro in 2023, to 13.654 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 Electronic S.r.l. - CUI 16738854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.552 93.577 98.793 115.222 114.346 126.579 109.450 96.654 80.708 67.675
Current Assets 107.046 125.600 143.272 174.036 177.819 222.532 198.266 215.844 204.978 226.846
Inventories 79.786 100.400 118.621 139.515 145.115 178.532 171.662 178.779 162.642 193.810
Receivables 24.958 23.829 23.986 29.552 31.228 34.280 21.245 26.872 29.703 9.394
Cash 2.302 1.371 665 4.969 1.476 9.720 5.358 10.194 12.632 23.642
Shareholders Funds 13.730 13.856 14.183 14.638 13.588 14.809 28.461 41.641 46.878 58.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.803 215.005 234.716 279.648 285.165 339.502 282.656 270.958 239.516 228.952
Income in Advance 0 0 7 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.846 euro in 2024 which includes Inventories of 193.810 euro, Receivables of 9.394 euro and cash availability of 23.642 euro.
The company's Equity was valued at 58.379 euro, while total Liabilities amounted to 228.952 euro. Equity increased by 11.763 euro, from 46.878 euro in 2023, to 58.379 in 2024.

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