Financial results - ADMIR A.M SRL

Financial Summary - Admir A.m Srl
Unique identification code: 5621351
Registration number: J29/1065/1994
Nace: 4321
Sales - Ron
66.079
Net Profit - Ron
14.694
Employees
2
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Company Admir A.m Srl with Fiscal Code 5621351 recorded a turnover of 2024 of 66.079, with a net profit of 14.694 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admir A.m Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.526 391.344 124.489 367.372 299.546 169.945 69.147 65.855 74.961 66.079
Total Income - EUR 387.614 388.083 124.633 368.215 299.552 170.269 69.154 65.969 75.254 66.734
Total Expenses - EUR 336.022 307.142 97.709 324.779 257.534 137.264 61.623 61.122 70.913 51.080
Gross Profit/Loss - EUR 51.592 80.941 26.924 43.437 42.018 33.005 7.531 4.847 4.341 15.654
Net Profit/Loss - EUR 42.972 67.819 25.335 39.634 39.013 31.359 6.913 4.180 3.656 14.694
Employees 1 1 3 3 3 3 3 3 3 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 decreased by -11.4%, from 74.961 euro in the year 2023, to 66.079 euro in 2024. The Net Profit increased by 11.058 euro, from 3.656 euro in 2023, to 14.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMIR A.M 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 - Admir A.m Srl - CUI 5621351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.380 13.003 14.465 12.375 9.261 6.555 4.506 3.164 1.802 0
Current Assets 246.894 112.540 77.906 170.921 148.606 133.061 134.627 111.088 53.232 58.146
Inventories 0 18 41 0 0 0 0 11 235 0
Receivables 140.659 35.656 18.471 101.175 67.242 28.856 17.184 10.460 7.721 3.525
Cash 106.235 76.866 59.394 69.747 81.364 104.205 117.443 100.617 40.680 49.787
Shareholders Funds 126.293 70.352 61.660 74.375 86.660 116.377 120.709 40.097 43.632 52.453
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 111.784 30.957 17.781 99.896 62.739 18.646 15.114 72.876 10.597 6.455
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.525 euro and cash availability of 49.787 euro.
The company's Equity was valued at 52.453 euro, while total Liabilities amounted to 6.455 euro. Equity increased by 9.065 euro, from 43.632 euro in 2023, to 52.453 in 2024.

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