Financial results - ADM INTEGRATED SOLUTIONS TIMISOARA S.R.L.

Financial Summary - Adm Integrated Solutions Timisoara S.r.l.
Unique identification code: 44501399
Registration number: J2021002608353
Nace: 6220
Sales - Ron
107.800
Net Profit - Ron
85.614
Employees
1
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Company Adm Integrated Solutions Timisoara S.r.l. with Fiscal Code 44501399 recorded a turnover of 2024 of 107.800, with a net profit of 85.614 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adm Integrated Solutions Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 79.504 89.441 107.800
Total Income - EUR - - - - - - 0 79.504 89.441 107.800
Total Expenses - EUR - - - - - - 1.656 10.155 11.053 19.017
Gross Profit/Loss - EUR - - - - - - -1.656 69.349 78.387 88.783
Net Profit/Loss - EUR - - - - - - -1.656 68.633 77.556 85.614
Employees - - - - - - 0 1 0 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 21.2%, from 89.441 euro in the year 2023, to 107.800 euro in 2024. The Net Profit increased by 8.492 euro, from 77.556 euro in 2023, to 85.614 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 Integrated Solutions Timisoara S.r.l. - CUI 44501399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 42.997
Current Assets - - - - - - 438 89.039 104.891 91.737
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 73.799 86.864 77.260
Cash - - - - - - 438 15.240 18.027 14.477
Shareholders Funds - - - - - - -1.615 67.013 77.600 85.658
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.054 22.026 27.290 49.213
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.260 euro and cash availability of 14.477 euro.
The company's Equity was valued at 85.658 euro, while total Liabilities amounted to 49.213 euro. Equity increased by 8.492 euro, from 77.600 euro in 2023, to 85.658 in 2024.

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