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
891.086
Net Profit - Ron
-39.279
Employees
9
Open Account
Company Admis S.r.l. with Fiscal Code 5669872 recorded a turnover of 2024 of 891.086, with a net profit of -39.279 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.570 745.051 996.018 1.133.734 1.616.076 1.374.597 1.488.536 1.840.302 1.552.832 891.086
Total Income - EUR 562.447 751.895 999.424 1.136.114 1.623.570 1.387.310 1.505.090 1.851.516 1.566.480 943.687
Total Expenses - EUR 524.953 725.988 989.970 1.035.917 1.488.702 1.305.138 1.443.113 1.813.872 1.458.352 982.967
Gross Profit/Loss - EUR 37.494 25.907 9.454 100.196 134.867 82.172 61.977 37.645 108.128 -39.279
Net Profit/Loss - EUR 31.428 21.103 623 84.773 106.976 67.900 54.755 30.111 92.343 -39.279
Employees 4 4 7 7 12 18 17 16 13 9
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 -42.3%, from 1.552.832 euro in the year 2023, to 891.086 euro in 2024. The Net Profit decreased by -91.827 euro, from 92.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admis S.r.l. - CUI 5669872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.039 23.962 23.443 55.087 44.435 93.456 329.137 508.004 484.650 464.253
Current Assets 250.831 324.881 386.704 380.598 797.770 590.712 728.260 655.117 582.710 499.117
Inventories 85.454 79.964 88.614 166.566 302.765 197.261 220.329 234.012 169.369 137.176
Receivables 125.655 157.553 185.786 191.222 315.949 294.220 391.101 391.032 331.411 305.461
Cash 39.723 87.363 112.304 22.810 179.056 99.231 116.831 30.074 81.930 56.479
Shareholders Funds 65.017 85.457 84.633 116.956 224.331 60.194 38.580 68.811 160.946 120.767
Social Capital 144 143 140 32.098 31.477 30.880 30.195 30.289 30.197 30.028
Debts 192.305 264.133 326.821 356.774 618.995 624.874 1.019.697 1.101.257 919.338 847.318
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 "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 499.117 euro in 2024 which includes Inventories of 137.176 euro, Receivables of 305.461 euro and cash availability of 56.479 euro.
The company's Equity was valued at 120.767 euro, while total Liabilities amounted to 847.318 euro. Equity decreased by -39.279 euro, from 160.946 euro in 2023, to 120.767 in 2024.

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