Financial results - ADMIR IMPORT EXPORT 95 SRL

Financial Summary - Admir Import Export 95 Srl
Unique identification code: 8201042
Registration number: J40/1594/1996
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-15.307
Employees
1
Open Account
Company Admir Import Export 95 Srl with Fiscal Code 8201042 recorded a turnover of 2024 of - , with a net profit of -15.307 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admir Import Export 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.706 1.109 76 0 0
Total Income - EUR - - - - - 1.706 2.120 2.363 286.981 80.197
Total Expenses - EUR - - - - - 24.768 19.467 31.530 32.998 91.901
Gross Profit/Loss - EUR - - - - - -23.062 -17.347 -29.167 253.983 -11.703
Net Profit/Loss - EUR - - - - - -23.079 -17.358 -29.182 251.268 -15.307
Employees - - - - - 3 3 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ADMIR IMPORT EXPORT 95 SRL

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Admir Import Export 95 Srl

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Admir Import Export 95 Srl

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Admir Import Export 95 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 Import Export 95 Srl - CUI 8201042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.756 9.215 997 44.763 36.042
Current Assets - - - - - 414.492 415.359 405.321 576.264 545.639
Inventories - - - - - 9.106 15.007 55.232 43.541 0
Receivables - - - - - 383.061 378.669 328.258 496.483 514.817
Cash - - - - - 22.325 21.683 21.830 36.239 30.822
Shareholders Funds - - - - - -53.497 -69.668 -99.067 152.502 124.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 477.789 494.302 505.445 472.121 459.739
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 514.817 euro and cash availability of 30.822 euro.
The company's Equity was valued at 124.467 euro, while total Liabilities amounted to 459.739 euro. Equity decreased by -27.183 euro, from 152.502 euro in 2023, to 124.467 in 2024.

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