Financial results - ADMIN IMOB SRL

Financial Summary - Admin Imob Srl
Unique identification code: 20573355
Registration number: J08/102/2007
Nace: 6832
Sales - Ron
84.526
Net Profit - Ron
1.004
Employee
The most important financial indicators for the company Admin Imob Srl - Unique Identification Number 20573355: sales in 2023 was 84.526 euro, registering a net profit of 1.004 euro and having an average number of 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 - Admin Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.969 96.566 119.933 94.930 121.301 95.439 59.203 66.726 102.296 84.526
Total Income - EUR 79.123 97.211 120.827 94.969 121.607 95.482 59.388 69.156 106.138 84.912
Total Expenses - EUR 83.917 97.595 120.034 98.280 120.421 92.521 59.981 66.422 102.364 83.657
Gross Profit/Loss - EUR -4.794 -384 792 -3.311 1.186 2.961 -593 2.735 3.775 1.254
Net Profit/Loss - EUR -4.794 -384 -1.437 -4.267 54 530 -1.664 846 712 1.004
Employees 1 1 1 1 0 1 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. 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 decreased by -17.1%, from 102.296 euro in the year 2022, to 84.526 euro in 2023. The Net Profit increased by 294 euro, from 712 euro in 2022, to 1.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admin Imob Srl - CUI 20573355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.995 3.472 778 262 250 16.261 11.819 7.369 1.080 13.367
Current Assets 26.783 36.861 53.481 39.585 37.832 31.337 28.586 23.024 26.335 26.598
Inventories 3.998 3.455 5.991 3.084 2.590 2.460 2.954 2.319 2.154 1.927
Receivables 17.316 25.794 32.944 20.534 20.065 20.708 18.697 16.245 17.627 20.171
Cash 5.469 7.612 14.546 15.967 15.177 8.168 6.934 4.461 6.554 4.500
Shareholders Funds 28.392 28.245 26.520 21.804 21.459 21.309 19.241 16.840 15.716 14.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.495 15.672 30.868 21.664 20.831 29.428 24.292 13.889 12.574 23.759
Income in Advance 105 106 105 0 0 0 0 0 0 2.123
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 26.598 euro in 2023 which includes Inventories of 1.927 euro, Receivables of 20.171 euro and cash availability of 4.500 euro.
The company's Equity was valued at 14.715 euro, while total Liabilities amounted to 23.759 euro. Equity decreased by -953 euro, from 15.716 euro in 2022, to 14.715 in 2023. The Debt Ratio was 58.5% in the year 2023.

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