Financial results - ADMEDIA TOMIS SRL

Financial Summary - Admedia Tomis Srl
Unique identification code: 18523401
Registration number: J2006000920137
Nace: 6210
Sales - Ron
13.184
Net Profit - Ron
6.548
Employees
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Company Admedia Tomis Srl with Fiscal Code 18523401 recorded a turnover of 2024 of 13.184, with a net profit of 6.548 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admedia Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.777 7.892 9.205 10.608 10.315 10.457 10.864 13.308 15.201 13.184
Total Income - EUR 7.778 7.892 9.205 10.608 10.315 12.458 13.826 13.308 15.201 13.184
Total Expenses - EUR 2.433 3.716 3.160 2.843 2.032 2.373 7.877 6.695 6.901 5.590
Gross Profit/Loss - EUR 5.346 4.177 6.045 7.765 8.283 10.085 5.949 6.613 8.300 7.593
Net Profit/Loss - EUR 5.112 3.940 5.782 7.447 7.974 9.771 5.534 6.222 6.998 6.548
Employees 0 0 0 0 0 0 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 decreased by -12.8%, from 15.201 euro in the year 2023, to 13.184 euro in 2024. The Net Profit decreased by -411 euro, from 6.998 euro in 2023, to 6.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMEDIA TOMIS SRL

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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 - Admedia Tomis Srl - CUI 18523401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 1.608 582 0 0 1.137 16.235 12.257 8.203 4.532
Current Assets 3.569 3.739 5.692 7.581 9.277 13.582 7.180 8.477 12.669 18.033
Inventories 790 0 0 0 0 0 0 0 0 0
Receivables 1.533 2.571 3.648 2.400 2.406 2.366 2.557 2.265 263 201
Cash 1.246 1.168 2.044 5.181 6.871 11.216 4.623 6.212 12.406 17.832
Shareholders Funds 5.319 4.463 6.206 7.499 9.116 14.580 16.556 16.746 19.738 22.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 883 68 82 161 139 6.858 3.988 1.134 322
Income in Advance 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 17.832 euro.
The company's Equity was valued at 22.243 euro, while total Liabilities amounted to 322 euro. Equity increased by 2.615 euro, from 19.738 euro in 2023, to 22.243 in 2024.

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