Financial results - ADMI-IMOB MANAGEMENT SRL

Financial Summary - Admi-Imob Management Srl
Unique identification code: 17984385
Registration number: J40/16226/2005
Nace: 6832
Sales - Ron
54.287
Net Profit - Ron
31.042
Employee
1
The most important financial indicators for the company Admi-Imob Management Srl - Unique Identification Number 17984385: sales in 2023 was 54.287 euro, registering a net profit of 31.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admi-Imob Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.910 21.084 24.837 23.362 25.576 40.056 42.168 41.667 44.149 54.287
Total Income - EUR 20.929 21.106 24.843 23.362 25.619 40.056 42.168 41.667 44.149 54.287
Total Expenses - EUR 19.414 13.477 13.657 9.379 10.867 13.988 12.578 10.073 12.867 22.880
Gross Profit/Loss - EUR 1.515 7.629 11.186 13.983 14.752 26.068 29.590 31.594 31.282 31.407
Net Profit/Loss - EUR 888 6.996 10.797 13.750 14.496 25.667 29.294 31.215 30.849 31.042
Employees 3 3 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 44.149 euro in the year 2022, to 54.287 euro in 2023. The Net Profit increased by 286 euro, from 30.849 euro in 2022, to 31.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admi-Imob Management Srl - CUI 17984385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.452 353 0 0 0 0 0 0 0 0
Current Assets 11.826 12.162 12.341 14.617 23.469 44.953 55.089 59.392 48.435 36.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 180 165 247 211 42.458 29.425 28.824 29.002 24.453
Cash 11.705 11.982 12.176 14.371 23.258 2.495 25.665 30.568 19.433 12.324
Shareholders Funds 13.694 11.834 10.850 13.802 14.548 39.933 54.329 58.496 47.051 35.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 583 681 1.491 815 8.921 5.020 760 896 1.385 1.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.777 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.453 euro and cash availability of 12.324 euro.
The company's Equity was valued at 35.299 euro, while total Liabilities amounted to 1.478 euro. Equity decreased by -11.609 euro, from 47.051 euro in 2022, to 35.299 in 2023.

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