Financial results - ADM GLOBAL TRADE SRL

Financial Summary - Adm Global Trade Srl
Unique identification code: 32418738
Registration number: J2014001202400
Nace: 4774
Sales - Ron
338.107
Net Profit - Ron
-29.151
Employees
2
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Company Adm Global Trade Srl with Fiscal Code 32418738 recorded a turnover of 2024 of 338.107, with a net profit of -29.151 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Global Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.123 101.541 139.014 167.515 150.157 163.024 210.424 265.186 295.113 338.107
Total Income - EUR 71.275 101.636 139.086 168.586 150.168 163.038 210.426 265.213 295.327 340.886
Total Expenses - EUR 76.534 107.294 150.080 156.202 151.063 159.257 186.648 234.403 247.946 361.185
Gross Profit/Loss - EUR -5.259 -5.658 -10.994 12.384 -895 3.781 23.778 30.810 47.381 -20.300
Net Profit/Loss - EUR -5.259 -7.349 -12.313 10.698 -2.259 2.275 21.716 28.556 44.872 -29.151
Employees 1 1 2 3 2 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 15.2%, from 295.113 euro in the year 2023, to 338.107 euro in 2024. The Net Profit decreased by -44.621 euro, from 44.872 euro in 2023, to 0 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 Global Trade Srl - CUI 32418738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.290 34.481 21.290 13.227 6.515 13.465 25.866 34.646 35.981 57.383
Current Assets 28.357 67.770 71.168 66.893 52.188 49.525 59.755 99.047 144.130 149.401
Inventories 10.240 34.780 28.197 31.521 33.146 26.680 33.767 55.924 78.639 60.039
Receivables 9.425 24.819 20.769 30.843 18.050 15.348 18.529 27.187 45.508 57.331
Cash 8.691 8.171 22.202 4.528 993 7.496 7.459 15.936 19.983 32.031
Shareholders Funds -8.361 -15.625 -27.674 -16.467 -18.408 -15.784 6.283 34.858 79.624 50.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.008 117.876 120.131 96.587 77.112 78.773 79.338 98.835 100.487 156.756
Income in Advance 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.401 euro in 2024 which includes Inventories of 60.039 euro, Receivables of 57.331 euro and cash availability of 32.031 euro.
The company's Equity was valued at 50.028 euro, while total Liabilities amounted to 156.756 euro. Equity decreased by -29.151 euro, from 79.624 euro in 2023, to 50.028 in 2024.

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