Financial results - ADMATIC TECH S.R.L.

Financial Summary - Admatic Tech S.r.l.
Unique identification code: 43625585
Registration number: J24/157/2021
Nace: 2512
Sales - Ron
239.370
Net Profit - Ron
72.004
Employees
2
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Company Admatic Tech S.r.l. with Fiscal Code 43625585 recorded a turnover of 2024 of 239.370, with a net profit of 72.004 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admatic Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.929 199.056 214.547 239.370
Total Income - EUR - - - - - - 110.985 204.689 219.875 239.412
Total Expenses - EUR - - - - - - 101.443 191.488 202.820 160.844
Gross Profit/Loss - EUR - - - - - - 9.542 13.200 17.055 78.568
Net Profit/Loss - EUR - - - - - - 8.455 11.508 15.231 72.004
Employees - - - - - - 0 3 2 2
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 12.2%, from 214.547 euro in the year 2023, to 239.370 euro in 2024. The Net Profit increased by 56.858 euro, from 15.231 euro in 2023, to 72.004 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 - Admatic Tech S.r.l. - CUI 43625585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.690 55.283 207.318 118.600
Inventories - - - - - - 0 15.462 32.438 6.027
Receivables - - - - - - 14.385 34.982 45.596 63.715
Cash - - - - - - 10.305 4.839 129.283 48.858
Shareholders Funds - - - - - - 8.496 20.030 35.201 73.470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.195 35.252 172.117 45.130
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.600 euro in 2024 which includes Inventories of 6.027 euro, Receivables of 63.715 euro and cash availability of 48.858 euro.
The company's Equity was valued at 73.470 euro, while total Liabilities amounted to 45.130 euro. Equity increased by 38.466 euro, from 35.201 euro in 2023, to 73.470 in 2024.

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