The most important financial indicators for the company Adminas Total Grup Srl - Unique Identification Number 35009622:
sales in 2023 was
59.558
euro, registering a net profit of
6.953
euro and having an average number of
4
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 -
Adminas Total Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.174
21.858
27.806
31.935
42.709
52.447
55.773
58.816
59.558
Total Income - EUR
-
1.174
21.858
27.806
31.935
42.709
52.447
66.390
59.992
67.920
Total Expenses - EUR
-
10
10.667
26.773
29.194
25.129
31.681
54.617
51.631
60.441
Gross Profit/Loss - EUR
-
1.164
11.191
1.032
2.742
17.581
20.767
11.773
8.362
7.479
Net Profit/Loss - EUR
-
1.123
10.765
755
2.422
17.239
20.270
11.109
7.786
6.953
Employees
-
0
3
4
4
3
3
5
4
4
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 1.6%, from 58.816 euro in the year 2022, to 59.558 euro in 2023.
The Net Profit decreased by -809 euro, from 7.786 euro in 2022, to 6.953 in the last year.
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 -
Adminas Total Grup Srl - CUI 35009622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.342
1.763
541
126
9.613
4.291
51.284
36.964
Current Assets
-
1.212
10.143
4.609
4.898
26.976
32.340
47.168
3.086
6.912
Inventories
-
0
165
0
0
0
0
0
0
0
Receivables
-
0
0
0
430
2.324
3.276
5.244
2.360
1.541
Cash
-
1.212
9.979
4.609
4.468
24.652
29.064
41.925
726
5.371
Shareholders Funds
-
1.170
11.923
2.626
4.999
17.292
37.234
47.517
7.837
10.036
Social Capital
-
47
47
46
45
44
43
42
43
42
Debts
-
41
562
3.746
440
9.809
4.719
3.942
19.630
15.182
Income in Advance
-
0
0
0
0
0
0
0
26.903
18.658
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
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.541 euro and cash availability of
5.371 euro.
The company's Equity was valued at
10.036 euro, while total Liabilities amounted to
15.182 euro.
Equity increased by 2.222 euro, from 7.837 euro in 2022, to 10.036 in 2023.
The Debt Ratio was 34.6% in the year 2023.
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