Financial results - ADMIS CONSULTANTS S.R.L.

Financial Summary - Admis Consultants S.r.l.
Unique identification code: 18260070
Registration number: J34/1/2006
Nace: 7022
Sales - Ron
279.503
Net Profit - Ron
44.597
Employees
1
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Company Admis Consultants S.r.l. with Fiscal Code 18260070 recorded a turnover of 2024 of 279.503, with a net profit of 44.597 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admis Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.156 64.988 51.203 139.935 155.301 119.274 205.764 192.150 211.381 279.503
Total Income - EUR 98.693 66.436 53.166 144.147 156.772 120.588 207.671 195.031 214.119 280.060
Total Expenses - EUR 84.431 59.342 43.707 144.974 159.679 71.484 142.144 127.310 220.528 230.173
Gross Profit/Loss - EUR 14.262 7.094 9.459 -827 -2.907 49.104 65.527 67.721 -6.408 49.887
Net Profit/Loss - EUR 11.872 5.871 8.851 -2.239 -4.460 47.981 63.892 65.928 -7.981 44.597
Employees 0 0 1 2 2 2 2 1 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. In the last year of activity, the sales increased by 33.0%, from 211.381 euro in the year 2023, to 279.503 euro in 2024. The Net Profit increased by 44.597 euro, from 0 euro in 2023, to 44.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Admis Consultants S.r.l. - CUI 18260070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 595 514 118 0 0 0 0 0 0
Current Assets 196.073 150.507 154.135 163.901 122.293 149.252 200.796 208.813 237.809 243.985
Inventories 32.853 34.331 39.147 26.201 2.436 19.597 41.821 119.458 54.237 26.347
Receivables 95.396 103.958 94.706 95.876 97.875 90.213 100.613 49.372 158.402 178.074
Cash 66.681 10.370 18.667 40.267 21.982 39.442 58.362 39.983 25.171 39.564
Shareholders Funds 168.599 116.496 123.375 118.872 82.385 109.001 170.476 144.032 102.433 100.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.767 34.752 31.674 45.221 40.044 41.032 31.099 65.555 136.144 144.179
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.985 euro in 2024 which includes Inventories of 26.347 euro, Receivables of 178.074 euro and cash availability of 39.564 euro.
The company's Equity was valued at 100.570 euro, while total Liabilities amounted to 144.179 euro. Equity decreased by -1.291 euro, from 102.433 euro in 2023, to 100.570 in 2024.

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