Financial results - ADMASYS RO S.R.L.

Financial Summary - Admasys Ro S.r.l.
Unique identification code: 45378996
Registration number: J2021000694198
Nace: 2226
Sales - Ron
735.689
Net Profit - Ron
125.258
Employees
3
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Company Admasys Ro S.r.l. with Fiscal Code 45378996 recorded a turnover of 2024 of 735.689, with a net profit of 125.258 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admasys Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.501 42.272 304.336 735.689
Total Income - EUR - - - - - - 3.501 111.467 505.259 1.085.085
Total Expenses - EUR - - - - - - 1.003 160.181 552.084 936.292
Gross Profit/Loss - EUR - - - - - - 2.499 -48.714 -46.825 148.793
Net Profit/Loss - EUR - - - - - - 2.464 -49.828 -50.279 125.258
Employees - - - - - - 0 2 3 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 increased by 143.1%, from 304.336 euro in the year 2023, to 735.689 euro in 2024. The Net Profit increased by 125.258 euro, from 0 euro in 2023, to 125.258 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 - Admasys Ro S.r.l. - CUI 45378996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 66.034 114.136 76.139
Current Assets - - - - - - 3.508 71.296 128.012 393.327
Inventories - - - - - - 0 33.564 30.884 190.006
Receivables - - - - - - 3.501 22.478 44.988 142.946
Cash - - - - - - 6 15.255 52.139 60.375
Shareholders Funds - - - - - - 2.504 -47.316 -97.452 28.351
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.004 184.646 339.600 441.115
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.327 euro in 2024 which includes Inventories of 190.006 euro, Receivables of 142.946 euro and cash availability of 60.375 euro.
The company's Equity was valued at 28.351 euro, while total Liabilities amounted to 441.115 euro. Equity increased by 125.258 euro, from -97.452 euro in 2023, to 28.351 in 2024.

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