Financial results - ADM-HR S.R.L.

Financial Summary - Adm-Hr S.r.l.
Unique identification code: 48500710
Registration number: J40/13245/2023
Nace: 7830
Sales - Ron
12.967
Net Profit - Ron
3.398
Employees
1
Open Account
Company Adm-Hr S.r.l. with Fiscal Code 48500710 recorded a turnover of 2024 of 12.967, with a net profit of 3.398 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.087 12.967
Total Income - EUR - - - - - - - - 8.087 12.967
Total Expenses - EUR - - - - - - - - 3.564 9.439
Gross Profit/Loss - EUR - - - - - - - - 4.522 3.528
Net Profit/Loss - EUR - - - - - - - - 4.443 3.398
Employees - - - - - - - - 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 61.3%, from 8.087 euro in the year 2023, to 12.967 euro in 2024. The Net Profit decreased by -1.020 euro, from 4.443 euro in 2023, to 3.398 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-Hr S.r.l. - CUI 48500710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 905
Current Assets - - - - - - - - 5.456 7.657
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.415 201
Cash - - - - - - - - 4.041 7.456
Shareholders Funds - - - - - - - - 4.483 7.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 973 769
Income in Advance - - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 7.456 euro.
The company's Equity was valued at 7.857 euro, while total Liabilities amounted to 769 euro. Equity increased by 3.398 euro, from 4.483 euro in 2023, to 7.857 in 2024.

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