Financial results - ADMIH SERVICII S.R.L.

Financial Summary - Admih Servicii S.r.l.
Unique identification code: 34295100
Registration number: J21/109/2015
Nace: 4752
Sales - Ron
53.700
Net Profit - Ron
4.455
Employees
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Company Admih Servicii S.r.l. with Fiscal Code 34295100 recorded a turnover of 2024 of 53.700, with a net profit of 4.455 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admih Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.971 48.600 47.993 32.915 - 44.561 33.932 34.455 - 53.700
Total Income - EUR 35.971 48.600 47.993 32.941 - 44.561 33.932 34.455 - 53.702
Total Expenses - EUR 31.613 47.520 47.727 30.421 - 41.434 32.572 31.618 - 48.536
Gross Profit/Loss - EUR 4.358 1.079 267 2.520 - 3.127 1.360 2.836 - 5.166
Net Profit/Loss - EUR 3.275 98 -240 1.532 - 1.890 362 1.803 - 4.455
Employees 1 1 1 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 increased by 57.2%, from 34.455 euro in the year 2022, to 53.700 euro in 2024. The Net Profit increased by 2.668 euro, from 1.803 euro in 2022, to 4.455 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 - Admih Servicii S.r.l. - CUI 34295100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 60 0 0 - 0 0 0 - 0
Current Assets 7.251 8.383 8.079 9.990 - 13.739 13.525 14.244 - 20.739
Inventories 247 2.218 5.767 1.686 - 2.452 12.122 8.942 - 12.168
Receivables 1 329 0 0 - 0 0 0 - 385
Cash 7.003 5.836 2.312 8.303 - 11.287 1.403 5.302 - 8.186
Shareholders Funds 3.320 3.384 3.087 4.562 - 8.243 8.423 10.252 - 16.842
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 4.053 5.060 4.992 5.428 - 5.496 5.102 3.992 - 3.897
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.739 euro in 2024 which includes Inventories of 12.168 euro, Receivables of 385 euro and cash availability of 8.186 euro.
The company's Equity was valued at 16.842 euro, while total Liabilities amounted to 3.897 euro. Equity increased by 6.678 euro, from 10.252 euro in 2022, to 16.842 in 2024.

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