Financial results - ADMET S.A.

Financial Summary - Admet S.a.
Unique identification code: 1628551
Registration number: J17/18/1991
Nace: 4672
Sales - Ron
136.324
Net Profit - Ron
-33.772
Employees
3
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Company Admet S.a. with Fiscal Code 1628551 recorded a turnover of 2024 of 136.324, with a net profit of -33.772 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admet S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.541 185.094 184.998 99.495 83.299 58.924 53.905 146.380 198.374 136.324
Total Income - EUR 191.310 211.392 188.397 101.636 87.572 60.751 56.982 169.850 320.145 154.692
Total Expenses - EUR 183.530 210.489 223.680 195.205 181.649 158.190 145.029 158.476 177.419 188.464
Gross Profit/Loss - EUR 7.780 903 -35.283 -93.569 -94.077 -97.439 -88.047 11.374 142.726 -33.772
Net Profit/Loss - EUR 7.780 903 -35.283 -94.241 -94.077 -97.439 -88.047 9.755 144.340 -33.772
Employees 5 4 4 0 3 3 3 3 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 decreased by -30.9%, from 198.374 euro in the year 2023, to 136.324 euro in 2024. The Net Profit decreased by -143.533 euro, from 144.340 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admet S.a. - CUI 1628551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200.734 1.126.611 1.088.928 1.026.925 947.339 909.253 837.123 787.763 733.623 1.717.501
Current Assets 88.803 146.945 129.665 72.834 63.830 77.417 69.316 151.252 204.611 122.820
Inventories 33.875 40.362 49.826 46.935 45.597 44.733 43.741 43.821 38.101 37.742
Receivables 45.647 39.357 42.661 12.361 15.770 28.561 22.549 25.260 117.234 75.792
Cash 9.280 67.226 37.178 13.539 2.463 4.124 3.026 82.171 49.276 9.286
Shareholders Funds 1.209.242 1.197.813 1.142.262 1.027.058 913.091 798.342 692.591 704.495 846.699 1.831.130
Social Capital 295.817 292.800 287.846 282.563 277.091 271.838 265.810 266.634 265.826 264.340
Debts 81.854 76.862 76.898 74.058 98.414 188.663 214.388 234.520 91.669 9.462
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.820 euro in 2024 which includes Inventories of 37.742 euro, Receivables of 75.792 euro and cash availability of 9.286 euro.
The company's Equity was valued at 1.831.130 euro, while total Liabilities amounted to 9.462 euro. Equity increased by 989.163 euro, from 846.699 euro in 2023, to 1.831.130 in 2024.

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