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Financial results - ADM GLOBAL MANAGEMENT SOLUTIONS S.R.L.

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Financial Summary - Adm Global Management Solutions S.r.l.
Unique identification code: 42254691
Registration number: J08/307/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8.119
Employees
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Company Adm Global Management Solutions S.r.l. with Fiscal Code 42254691 recorded a turnover of 2024 of - , with a net profit of -8.119 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Global Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.612 13.876 22.130 7.581 0
Total Income - EUR - - - - - 11.619 13.887 22.132 7.581 0
Total Expenses - EUR - - - - - 2.988 5.869 8.010 9.521 8.119
Gross Profit/Loss - EUR - - - - - 8.631 8.018 14.122 -1.940 -8.119
Net Profit/Loss - EUR - - - - - 8.281 7.694 13.559 -2.122 -8.119
Employees - - - - - 0 0 0 0 0
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.
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 Global Management Solutions S.r.l. - CUI 42254691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 199 63 15.464 11.606 7.099
Current Assets - - - - - 8.473 16.272 22.322 19.070 19.524
Inventories - - - - - 104 275 2.868 2.860 2.844
Receivables - - - - - 1.978 1.934 0 15.183 16.646
Cash - - - - - 6.392 14.063 19.453 1.027 34
Shareholders Funds - - - - - 8.322 15.840 29.448 27.237 18.965
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 350 495 8.338 3.440 7.658
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.524 euro in 2024 which includes Inventories of 2.844 euro, Receivables of 16.646 euro and cash availability of 34 euro.
The company's Equity was valued at 18.965 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -8.119 euro, from 27.237 euro in 2023, to 18.965 in 2024.
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