Financial results - ADMC AUDIT CONSULTING SRL

Financial Summary - Admc Audit Consulting Srl
Unique identification code: 17794895
Registration number: J2005012661401
Nace: 6920
Sales - Ron
238.175
Net Profit - Ron
97.895
Employees
7
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Company Admc Audit Consulting Srl with Fiscal Code 17794895 recorded a turnover of 2024 of 238.175, with a net profit of 97.895 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admc Audit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.940 101.956 139.130 152.148 156.257 154.928 192.834 242.460 221.913 238.175
Total Income - EUR 101.755 103.380 139.438 152.492 156.321 154.942 192.962 244.533 334.722 243.575
Total Expenses - EUR 100.993 93.965 90.162 101.314 104.977 93.815 116.697 119.003 188.461 141.044
Gross Profit/Loss - EUR 763 9.415 49.275 51.178 51.344 61.127 76.265 125.530 146.261 102.531
Net Profit/Loss - EUR 551 8.268 47.573 49.654 49.844 59.640 74.529 123.133 143.149 97.895
Employees 6 7 9 9 9 8 8 8 8 7
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 7.9%, from 221.913 euro in the year 2023, to 238.175 euro in 2024. The Net Profit decreased by -44.454 euro, from 143.149 euro in 2023, to 97.895 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 - Admc Audit Consulting Srl - CUI 17794895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.838 123.158 105.830 91.560 78.220 73.047 68.699 67.345 1.728 26.870
Current Assets 2.947 10.605 7.118 36.800 38.585 66.963 78.287 184.687 204.644 208.473
Inventories 0 101 0 0 0 0 0 0 629 1.495
Receivables 2.543 10.465 2.951 5.547 19.613 18.569 6.881 135.270 191.912 199.038
Cash 404 38 4.166 31.253 18.972 48.393 71.405 49.417 12.104 7.940
Shareholders Funds 42.305 50.142 96.867 106.745 86.371 89.521 108.907 124.886 144.896 99.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.559 83.745 16.157 21.615 30.750 50.749 38.617 129.347 63.768 145.227
Income in Advance 0 0 0 0 0 0 0 380 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.473 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 199.038 euro and cash availability of 7.940 euro.
The company's Equity was valued at 99.633 euro, while total Liabilities amounted to 145.227 euro. Equity decreased by -44.454 euro, from 144.896 euro in 2023, to 99.633 in 2024.

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