Financial results - ADM INVESTMENT S.R.L.

Financial Summary - Adm Investment S.r.l.
Unique identification code: 41283052
Registration number: J22/2190/2019
Nace: 6820
Sales - Ron
486.448
Net Profit - Ron
350.220
Employee
The most important financial indicators for the company Adm Investment S.r.l. - Unique Identification Number 41283052: sales in 2023 was 486.448 euro, registering a net profit of 350.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.542 108.177 160.452 156.604 486.448
Total Income - EUR - - - - - 111.957 136.431 367.078 181.676 714.668
Total Expenses - EUR - - - - - 84.125 102.286 285.291 220.144 358.147
Gross Profit/Loss - EUR - - - - - 27.832 34.144 81.787 -38.469 356.521
Net Profit/Loss - EUR - - - - - 27.336 32.780 78.116 -40.313 350.220
Employees - - - - - 3 4 4 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 211.6%, from 156.604 euro in the year 2022, to 486.448 euro in 2023. The Net Profit increased by 350.220 euro, from 0 euro in 2022, to 350.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adm Investment S.r.l. - CUI 41283052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.405.440 1.514.582 1.482.008 1.467.610 1.736.652
Current Assets - - - - - 24.711 43.170 53.566 321.481 187.402
Inventories - - - - - 0 387 0 192.668 19.433
Receivables - - - - - 7.202 27.225 30.953 121.958 123.902
Cash - - - - - 17.509 15.558 22.613 6.855 44.067
Shareholders Funds - - - - - 1.193.178 1.203.339 1.254.770 1.218.349 1.564.875
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 236.973 354.413 366.105 570.742 359.178
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.402 euro in 2023 which includes Inventories of 19.433 euro, Receivables of 123.902 euro and cash availability of 44.067 euro.
The company's Equity was valued at 1.564.875 euro, while total Liabilities amounted to 359.178 euro. Equity increased by 350.220 euro, from 1.218.349 euro in 2022, to 1.564.875 in 2023.

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