Financial results - ADMIS S.R.L.

Financial Summary - Admis S.r.l.
Unique identification code: 5669872
Registration number: J29/1222/1994
Nace: 4711
Sales - Ron
1.552.832
Net Profit - Ron
92.343
Employee
13
The most important financial indicators for the company Admis S.r.l. - Unique Identification Number 5669872: sales in 2023 was 1.552.832 euro, registering a net profit of 92.343 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Admis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.330 625.570 745.051 996.018 1.133.734 1.616.076 1.374.597 1.488.536 1.840.302 1.552.832
Total Income - EUR 230.373 562.447 751.895 999.424 1.136.114 1.623.570 1.387.310 1.505.090 1.851.516 1.566.480
Total Expenses - EUR 208.736 524.953 725.988 989.970 1.035.917 1.488.702 1.305.138 1.443.113 1.813.872 1.458.352
Gross Profit/Loss - EUR 21.637 37.494 25.907 9.454 100.196 134.867 82.172 61.977 37.645 108.128
Net Profit/Loss - EUR 16.843 31.428 21.103 623 84.773 106.976 67.900 54.755 30.111 92.343
Employees 1 4 4 7 7 12 18 17 16 13
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 decreased by -15.4%, from 1.840.302 euro in the year 2022, to 1.552.832 euro in 2023. The Net Profit increased by 62.324 euro, from 30.111 euro in 2022, to 92.343 in the last year.

Check the financial reports for the company - Admis S.r.l.

Rating financiar

Financial Rating -
Admis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Admis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Admis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Admis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 5669872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.323 6.039 23.962 23.443 55.087 44.435 93.456 329.137 508.004 484.650
Current Assets 171.000 250.831 324.881 386.704 380.598 797.770 590.712 728.260 655.117 582.710
Inventories 85.123 85.454 79.964 88.614 166.566 302.765 197.261 220.329 234.012 169.369
Receivables 56.162 125.655 157.553 185.786 191.222 315.949 294.220 391.101 391.032 331.411
Cash 29.715 39.723 87.363 112.304 22.810 179.056 99.231 116.831 30.074 81.930
Shareholders Funds 33.311 65.017 85.457 84.633 116.956 224.331 60.194 38.580 68.811 160.946
Social Capital 143 144 143 140 32.098 31.477 30.880 30.195 30.289 30.197
Debts 140.012 192.305 264.133 326.821 356.774 618.995 624.874 1.019.697 1.101.257 919.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.710 euro in 2023 which includes Inventories of 169.369 euro, Receivables of 331.411 euro and cash availability of 81.930 euro.
The company's Equity was valued at 160.946 euro, while total Liabilities amounted to 919.338 euro. Equity increased by 92.343 euro, from 68.811 euro in 2022, to 160.946 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Admis S.r.l.

Comments - Admis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.