Financial results - ADMIST UNIC SRL

Financial Summary - Admist Unic Srl
Unique identification code: 27191301
Registration number: J2010001275136
Nace: 7732
Sales - Ron
60.578
Net Profit - Ron
3.881
Employees
1
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Company Admist Unic Srl with Fiscal Code 27191301 recorded a turnover of 2024 of 60.578, with a net profit of 3.881 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admist Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.470 45.243 41.923 39.441 42.382 37.974 41.769 46.671 50.387 60.578
Total Income - EUR 46.475 46.180 43.906 39.894 43.687 38.488 42.099 47.210 50.960 60.583
Total Expenses - EUR 25.881 30.349 22.173 14.236 21.850 28.097 24.773 36.356 50.997 55.852
Gross Profit/Loss - EUR 20.594 15.831 21.733 25.658 21.837 10.391 17.327 10.855 -37 4.731
Net Profit/Loss - EUR 19.234 14.473 20.437 24.474 20.541 9.300 16.218 9.662 -465 3.881
Employees 1 1 1 1 1 1 1 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 20.9%, from 50.387 euro in the year 2023, to 60.578 euro in 2024. The Net Profit increased by 3.881 euro, from 0 euro in 2023, to 3.881 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 - Admist Unic Srl - CUI 27191301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.528 5.677 2.602 1.580 1.213 771 1.116 3.970 10.100 12.116
Current Assets 52.265 53.645 63.946 38.572 33.241 32.126 32.389 32.652 29.383 35.991
Inventories 0 0 15 0 0 0 0 0 0 0
Receivables 3.581 4.219 4.492 3.922 3.750 4.267 6.848 7.403 5.122 7.157
Cash 48.684 49.427 59.440 34.650 29.491 27.859 25.541 25.249 24.261 28.834
Shareholders Funds 52.137 48.264 53.873 32.231 28.125 18.286 31.571 33.002 32.437 36.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.656 11.059 12.674 7.920 6.329 14.611 2.098 3.807 7.047 12.013
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.157 euro and cash availability of 28.834 euro.
The company's Equity was valued at 36.136 euro, while total Liabilities amounted to 12.013 euro. Equity increased by 3.881 euro, from 32.437 euro in 2023, to 36.136 in 2024.

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