Financial results - ADMIS S.E.C. S.R.L.

Financial Summary - Admis S.e.c. S.r.l.
Unique identification code: 18248212
Registration number: J04/2228/2005
Nace: 4799
Sales - Ron
7.160
Net Profit - Ron
633
Employee
The most important financial indicators for the company Admis S.e.c. S.r.l. - Unique Identification Number 18248212: sales in 2023 was 7.160 euro, registering a net profit of 633 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.092 13.184 4.997 6.877 15.199 6.936 9.742 10.779 22.988 7.160
Total Income - EUR 4.093 13.185 5.064 6.877 15.199 7.142 15.325 10.779 22.988 7.778
Total Expenses - EUR 5.815 12.667 4.891 6.638 14.689 6.965 15.218 10.445 21.541 6.865
Gross Profit/Loss - EUR -1.723 518 173 238 510 176 106 334 1.448 913
Net Profit/Loss - EUR -1.845 122 21 32 54 64 10 24 758 633
Employees 1 1 1 1 0 1 1 1 0 0
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 -68.8%, from 22.988 euro in the year 2022, to 7.160 euro in 2023. The Net Profit decreased by -123 euro, from 758 euro in 2022, to 633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Admis S.e.c. S.r.l. - CUI 18248212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 0 0 0 0 0 0 0 0 0
Current Assets 24.879 27.518 30.216 34.797 35.086 37.269 33.268 27.943 36.539 24.921
Inventories 23.244 24.030 28.503 31.545 31.472 31.739 27.083 22.690 16.081 14.865
Receivables 1.398 1.680 1.346 2.454 1.992 2.739 490 1.636 18.918 1.475
Cash 237 1.808 367 798 1.622 2.792 5.696 3.616 1.540 8.581
Shareholders Funds -2.174 -2.070 -2.028 -1.961 -1.867 -1.767 -1.724 -1.661 -908 -273
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 27.183 29.588 32.244 36.759 36.953 39.037 34.992 29.604 37.447 25.194
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.921 euro in 2023 which includes Inventories of 14.865 euro, Receivables of 1.475 euro and cash availability of 8.581 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 25.194 euro. Equity increased by 633 euro, from -908 euro in 2022, to -273 in 2023.

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