Financial results - ADM STRATEGIC FINANCE S.R.L.

Financial Summary - Adm Strategic Finance S.r.l.
Unique identification code: 41018234
Registration number: J2019005539402
Nace: 7020
Sales - Ron
198.078
Net Profit - Ron
133.365
Employees
1
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Company Adm Strategic Finance S.r.l. with Fiscal Code 41018234 recorded a turnover of 2024 of 198.078, with a net profit of 133.365 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.038 236.367 89.864 270.886 198.415 198.078
Total Income - EUR - - - - 59.038 237.091 91.623 272.324 198.976 203.034
Total Expenses - EUR - - - - 20.510 34.222 35.741 37.272 38.674 41.317
Gross Profit/Loss - EUR - - - - 38.528 202.870 55.883 235.052 160.302 161.717
Net Profit/Loss - EUR - - - - 37.938 200.741 54.969 232.389 132.107 133.365
Employees - - - - 1 1 1 1 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 0.4%, from 198.415 euro in the year 2023, to 198.078 euro in 2024. The Net Profit increased by 1.996 euro, from 132.107 euro in 2023, to 133.365 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 Strategic Finance S.r.l. - CUI 41018234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 114.213 93.577 73.746 54.766 35.331 17.116
Current Assets - - - - 32.927 148.484 14.111 265.250 134.563 114.038
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.931 149 0 233.333 109.343 106.070
Cash - - - - 8.995 148.336 14.111 31.917 25.220 7.968
Shareholders Funds - - - - 38.191 238.208 87.766 232.681 132.398 133.654
Social Capital - - - - 253 248 243 243 243 241
Debts - - - - 71.671 6.337 2.351 89.455 39.533 320
Income in Advance - - - - 40.248 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.070 euro and cash availability of 7.968 euro.
The company's Equity was valued at 133.654 euro, while total Liabilities amounted to 320 euro. Equity increased by 1.996 euro, from 132.398 euro in 2023, to 133.654 in 2024.

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