Financial results - ADMIRMED SRL

Financial Summary - Admirmed Srl
Unique identification code: 24530250
Registration number: J02/1721/2008
Nace: 5630
Sales - Ron
25.456
Net Profit - Ron
1.482
Employees
Open Account
Company Admirmed Srl with Fiscal Code 24530250 recorded a turnover of 2024 of 25.456, with a net profit of 1.482 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admirmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.254 22.142 25.983 32.242 34.685 58.009 45.438 35.116 - 25.456
Total Income - EUR 48.254 22.142 25.990 32.174 34.445 58.986 45.438 35.116 - 25.456
Total Expenses - EUR 49.262 27.181 28.965 34.793 31.493 55.651 44.961 33.280 - 23.697
Gross Profit/Loss - EUR -1.008 -5.039 -2.975 -2.620 2.952 3.334 477 1.836 - 1.758
Net Profit/Loss - EUR -2.455 -5.260 -3.239 -2.918 1.985 2.778 23 1.484 - 1.482
Employees 2 3 1 1 1 1 1 1 - 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 decreased by -26.9%, from 35.116 euro in the year 2022, to 25.456 euro in 2024. The Net Profit increased by 10 euro, from 1.484 euro in 2022, to 1.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADMIRMED 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 - Admirmed Srl - CUI 24530250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 70.823 70.649 78.019 81.174 87.244 70.023 60.338 56.684 - 49.683
Inventories 53.790 66.853 75.835 78.137 82.577 64.080 58.504 54.681 - 43.891
Receivables 899 907 851 1.049 176 833 815 881 - 1.938
Cash 16.134 2.889 1.333 1.988 4.491 5.110 1.019 1.122 - 3.854
Shareholders Funds -110.960 -115.088 -116.380 -117.162 -112.909 -107.985 -105.567 -104.410 - -103.000
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 181.783 185.738 194.399 198.336 200.153 178.008 165.905 161.094 - 152.683
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.683 euro in 2024 which includes Inventories of 43.891 euro, Receivables of 1.938 euro and cash availability of 3.854 euro.
The company's Equity was valued at -103.000 euro, while total Liabilities amounted to 152.683 euro. Equity increased by 512 euro, from -104.410 euro in 2022, to -103.000 in 2024.

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