Financial results - ADM INVESTMENT S.R.L.

Financial Summary - Adm Investment S.r.l.
Unique identification code: 41283052
Registration number: J2019002190222
Nace: 6820
Sales - Ron
189.024
Net Profit - Ron
39.539
Employees
3
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Company Adm Investment S.r.l. with Fiscal Code 41283052 recorded a turnover of 2024 of 189.024, with a net profit of 39.539 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.542 108.177 160.452 156.604 486.448 189.024
Total Income - EUR - - - - 111.957 136.431 367.078 181.676 714.668 281.467
Total Expenses - EUR - - - - 84.125 102.286 285.291 220.144 358.147 235.859
Gross Profit/Loss - EUR - - - - 27.832 34.144 81.787 -38.469 356.521 45.608
Net Profit/Loss - EUR - - - - 27.336 32.780 78.116 -40.313 350.220 39.539
Employees - - - - 3 4 4 3 0 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 decreased by -60.9%, from 486.448 euro in the year 2023, to 189.024 euro in 2024. The Net Profit decreased by -308.724 euro, from 350.220 euro in 2023, to 39.539 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 Investment S.r.l. - CUI 41283052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.405.440 1.514.582 1.482.008 1.467.610 1.736.652 1.594.157
Current Assets - - - - 24.711 43.170 53.566 321.481 187.402 149.938
Inventories - - - - 0 387 0 192.668 19.433 1.996
Receivables - - - - 7.202 27.225 30.953 121.958 123.902 56.272
Cash - - - - 17.509 15.558 22.613 6.855 44.067 91.670
Shareholders Funds - - - - 1.193.178 1.203.339 1.254.770 1.218.349 1.564.875 1.515.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236.973 354.413 366.105 570.742 359.178 228.297
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.938 euro in 2024 which includes Inventories of 1.996 euro, Receivables of 56.272 euro and cash availability of 91.670 euro.
The company's Equity was valued at 1.515.797 euro, while total Liabilities amounted to 228.297 euro. Equity decreased by -40.333 euro, from 1.564.875 euro in 2023, to 1.515.797 in 2024.

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