Financial results - ADMADI UTIL S.R.L.

Financial Summary - Admadi Util S.r.l.
Unique identification code: 45059490
Registration number: J27/1270/2021
Nace: 4778
Sales - Ron
12.707
Net Profit - Ron
626
Employees
Open Account
Company Admadi Util S.r.l. with Fiscal Code 45059490 recorded a turnover of 2024 of 12.707, with a net profit of 626 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admadi Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 344 9.665 10.455 12.707
Total Income - EUR - - - - - - 344 12.261 11.509 14.265
Total Expenses - EUR - - - - - - 1.807 11.517 11.299 13.519
Gross Profit/Loss - EUR - - - - - - -1.463 744 210 746
Net Profit/Loss - EUR - - - - - - -1.473 377 176 626
Employees - - - - - - 0 0 0 0
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 22.2%, from 10.455 euro in the year 2023, to 12.707 euro in 2024. The Net Profit increased by 451 euro, from 176 euro in 2023, to 626 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 - Admadi Util S.r.l. - CUI 45059490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.940 4.289 3.297 2.323
Inventories - - - - - - 4.763 3.415 2.286 77
Receivables - - - - - - 84 0 0 56
Cash - - - - - - 92 874 1.012 2.190
Shareholders Funds - - - - - - -1.433 -1.061 -881 -250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.373 5.350 4.179 2.573
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323 euro in 2024 which includes Inventories of 77 euro, Receivables of 56 euro and cash availability of 2.190 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 2.573 euro. Equity increased by 626 euro, from -881 euro in 2023, to -250 in 2024.

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