Financial results - ADMI SERV SRL

Financial Summary - Admi Serv Srl
Unique identification code: 6152610
Registration number: J26/443/1993
Nace: 4532
Sales - Ron
223.861
Net Profit - Ron
23.670
Employees
2
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Company Admi Serv Srl with Fiscal Code 6152610 recorded a turnover of 2024 of 223.861, with a net profit of 23.670 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.045 82.730 84.143 88.857 106.191 107.847 132.030 132.889 192.804 223.861
Total Income - EUR 84.050 82.730 84.143 88.858 106.193 107.849 132.030 132.889 192.807 243.828
Total Expenses - EUR 83.677 81.367 79.347 82.176 96.371 99.876 118.149 116.127 178.157 212.695
Gross Profit/Loss - EUR 373 1.362 4.796 6.682 9.823 7.973 13.881 16.762 14.650 31.133
Net Profit/Loss - EUR 314 570 3.030 5.794 8.760 6.894 12.752 15.433 12.722 23.670
Employees 2 2 2 2 2 1 1 1 1 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 16.8%, from 192.804 euro in the year 2023, to 223.861 euro in 2024. The Net Profit increased by 11.019 euro, from 12.722 euro in 2023, to 23.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMI SERV 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 - Admi Serv Srl - CUI 6152610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.935 7.854 11.786 11.570 11.093 10.634 9.913 30.404 54.407 50.448
Current Assets 75.029 65.226 66.608 72.657 71.722 71.663 86.125 102.587 106.626 92.077
Inventories 67.109 59.435 55.901 54.774 48.888 38.780 27.565 35.497 40.027 41.224
Receivables 6.661 5.181 9.731 16.442 21.916 27.967 34.625 39.186 39.747 11.472
Cash 1.258 609 977 1.441 918 4.915 23.935 27.904 26.852 39.382
Shareholders Funds 46.930 37.023 43.973 48.960 56.772 62.591 73.955 110.565 122.951 121.340
Social Capital 913 904 889 872 856 839 821 823 821 816
Debts 36.034 36.056 34.421 35.267 26.042 19.706 22.083 22.427 38.082 21.186
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.077 euro in 2024 which includes Inventories of 41.224 euro, Receivables of 11.472 euro and cash availability of 39.382 euro.
The company's Equity was valued at 121.340 euro, while total Liabilities amounted to 21.186 euro. Equity decreased by -924 euro, from 122.951 euro in 2023, to 121.340 in 2024.

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